GIM

Goelzer Investment Management Portfolio holdings

AUM $1.73B
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$22M
Cap. Flow %
1.27%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

1
$4.74M
2
$4.07M
3
$2.96M
4
$2.92M
5
$2.73M

Top Sells

1
$2.69M
2
$1.96M
3
$1.83M
4
$1.73M
5
$1.66M

Sector Composition

1Healthcare31.97%
2Technology10.14%
3Financials7.96%
4Industrials4.41%
5Consumer Discretionary3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.36M0.31%22,692
-117
-0.5%
-$27.6K
$5.28M0.31%33,422
-555
-2%
-$87.7K
$5.17M0.3%24,403
+1,526
+7%
+$323K
$5.14M0.3%14,029
+417
+3%
+$153K
$5.14M0.3%15,609
-362
-2%
-$119K
$4.81M0.28%35,138
+851
+2%
+$117K
$4.79M0.28%6 ––
$4.72M0.27%8,605
+74
+0.9%
+$40.6K
$4.62M0.27%182,165
-1,944
-1%
-$49.3K
$4.52M0.26%75,273
-1,158
-2%
-$69.6K
$4.41M0.26%70,099
-590
-0.8%
-$37.1K
$4.27M0.25%53,250
+302
+0.6%
+$24.2K
$4.23M0.25%24,344
-86
-0.4%
-$15K
$4.22M0.24%27,184
-17,355
-39%
-$2.69M
$4.15M0.24%23,158
-332
-1%
-$59.5K
$4.13M0.24%105,454
-860
-0.8%
-$33.7K
$4.13M0.24%34,489
-210
-0.6%
-$25.1K
$4.11M0.24%41,941
-17,638
-30%
-$1.73M
$4.09M0.24%15,327
+296
+2%
+$78.9K
$4.09M0.24%39,167
-432
-1%
-$45.1K
$4.08M0.24%24,782
+842
+4%
+$139K
$3.81M0.22%49,613
-847
-2%
-$65.1K
$3.81M0.22%14,156
-195
-1%
-$52.5K
$3.81M0.22%49,140
+503
+1%
+$39K
$3.77M0.22%131,474
+1,578
+1%
+$45.2K
1 2345610