GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.97M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

1
+$35.3M
2
+$13.6M
3
+$6.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.85M

Sector Composition

1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.4%
50,242
-558
52
$7.04M 0.39%
80,247
-836
53
$6.92M 0.39%
26,352
-334
54
$6.8M 0.38%
11,646
-70
55
$6.76M 0.38%
76,741
-2,505
56
$6.75M 0.38%
12,155
-87
57
$6.52M 0.37%
56,576
-970
58
$6.4M 0.36%
219,923
-2,485
59
$6.39M 0.36%
36,957
-929
60
$6.39M 0.36%
11,936
-526
61
$6.33M 0.35%
17,375
-2,799
62
$6.19M 0.35%
56,756
-1,125
63
$6.12M 0.34%
85,737
-1,125
64
$6.07M 0.34%
114,165
-2,924
65
$6M 0.34%
40,541
-1,290
66
$5.97M 0.33%
+111,540
67
$5.93M 0.33%
44,781
-19,670
68
$5.84M 0.33%
74,185
-647
69
$5.78M 0.32%
52,456
-1,085
70
$5.52M 0.31%
132,949
-4,383
71
$5.5M 0.31%
16,653
-645
72
$5.43M 0.3%
193,926
-5,770
73
$5.36M 0.3%
61,156
-544
74
$5.31M 0.3%
80,482
-2,878
75
$5.3M 0.3%
24,056
-12
1 2
3
4 5