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
$700M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$5.55M
2
+$5.35M
3
+$4.74M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.54%
41,795
-12,849
77
$3.76M 0.54%
91,911
+1,454
78
$3.75M 0.53%
86,697
+53,465
79
$3.63M 0.52%
83,308
-7,274
80
$3.49M 0.5%
31,336
+688
81
$3.49M 0.5%
28,167
+1,218
82
$3.48M 0.5%
44,717
+8,933
83
$3.46M 0.49%
75,127
-195
84
$3.44M 0.49%
50,024
-69,020
85
$3.4M 0.48%
395,562
+15,006
86
$3.39M 0.48%
+189,345
87
$3.37M 0.48%
53,705
+906
88
$3.37M 0.48%
38,347
+17,942
89
$3.35M 0.48%
+69,998
90
$3.33M 0.48%
29,614
+383
91
$3.31M 0.47%
45,686
+24,448
92
$3.28M 0.47%
84,386
+7,443
93
$3.28M 0.47%
61,293
+1,214
94
$3.25M 0.46%
39,375
+2,392
95
$3.2M 0.46%
+104,615
96
$3.19M 0.46%
50,657
+1,883
97
$3.17M 0.45%
151,081
+39,234
98
$3.14M 0.45%
52,409
-2,209
99
$2.99M 0.43%
62,956
+31,845
100
$2.98M 0.43%
109,934
+12,242
2 3
4
5 6