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
$686M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$3.03M
4
SKX
Skechers
SKX
+$2.83M
5
RCL icon
Royal Caribbean
RCL
+$2.79M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.52%
90,582
+4,615
77
$3.53M 0.51%
69,569
+1,740
78
$3.52M 0.51%
49,300
+2,720
79
$3.5M 0.51%
84,695
+3,202
80
$3.48M 0.51%
86,536
+1,412
81
$3.47M 0.51%
69,342
-1,162
82
$3.41M 0.5%
80,483
+9,085
83
$3.36M 0.49%
48,194
-8,420
84
$3.33M 0.49%
26,949
+2,234
85
$3.33M 0.49%
63,972
-1,175
86
$3.3M 0.48%
90,457
+1,300
87
$3.29M 0.48%
380,556
+350,631
88
$3.27M 0.48%
75,322
+1,890
89
$3.25M 0.47%
90,901
+34,232
90
$3.21M 0.47%
38,094
-206
91
$3.17M 0.46%
+52,799
92
$3.16M 0.46%
29,231
+16,137
93
$3.13M 0.46%
54,618
-2,967
94
$3.03M 0.44%
30,648
+1,815
95
$3.02M 0.44%
64,615
-5,849
96
$2.95M 0.43%
48,774
+10,710
97
$2.93M 0.43%
111,847
+7,483
98
$2.91M 0.42%
76,991
+5,205
99
$2.88M 0.42%
68,408
+4,471
100
$2.86M 0.42%
36,983
-1,071
2 3
4
5 6