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
$662M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$4.96M
4
IBM icon
IBM
IBM
+$3.18M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$3.62M
2
+$3.61M
3
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.61%
108,946
-5,645
77
$3.93M 0.59%
19,355
-503
78
$3.79M 0.57%
175,305
-4,910
79
$3.77M 0.57%
87,277
+1,798
80
$3.69M 0.56%
89,157
+3,301
81
$3.64M 0.55%
50,096
-27,449
82
$3.58M 0.54%
116,011
+2,214
83
$3.56M 0.54%
107,855
-6,565
84
$3.48M 0.53%
30,294
+15,661
85
$3.45M 0.52%
55,432
+115
86
$3.38M 0.51%
107,922
+1,072
87
$3.36M 0.51%
41,245
-2,460
88
$3.33M 0.5%
235,585
-6,915
89
$3.32M 0.5%
30,382
-1,075
90
$3.31M 0.5%
60,962
-3,680
91
$3.3M 0.5%
38,793
-13,550
92
$3.28M 0.5%
32,991
+327
93
$3.24M 0.49%
88,720
-2,365
94
$3.23M 0.49%
65,595
-6,110
95
$3.17M 0.48%
33,256
+789
96
$3.15M 0.48%
94,019
-1,385
97
$3.04M 0.46%
145,851
-7,339
98
$3M 0.45%
41,240
-1,648
99
$2.99M 0.45%
58,098
+825
100
$2.98M 0.45%
55,046
-21,270
2 3
4
5 6