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
$816M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.36M
4
FSLR icon
First Solar
FSLR
+$2.43M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$4.73M
2
+$4.22M
3
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI icon
Hillenbrand
HI
+$2.43M

Sector Composition

1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.55%
76,114
-2,721
77
$4.37M 0.54%
48,316
-864
78
$4.36M 0.53%
+48,743
79
$4.24M 0.52%
76,002
+600
80
$4.22M 0.52%
83,932
-484
81
$4.19M 0.51%
95,234
+2,785
82
$4.15M 0.51%
177,870
+102,345
83
$4.13M 0.51%
34,443
+144
84
$4.12M 0.51%
31,132
-1,085
85
$4M 0.49%
52,355
+930
86
$3.97M 0.49%
53,533
-1,441
87
$3.96M 0.49%
72,779
+40
88
$3.94M 0.48%
43,162
-170
89
$3.75M 0.46%
42,350
-639
90
$3.72M 0.46%
22,534
+351
91
$3.52M 0.43%
386,607
+8,106
92
$3.42M 0.42%
32,203
-6,365
93
$3.42M 0.42%
65,395
-873
94
$3.36M 0.41%
43,378
-1,187
95
$3.36M 0.41%
22,116
-15,235
96
$3.35M 0.41%
18,074
-254
97
$3.29M 0.4%
140,970
-12,610
98
$3.2M 0.39%
75,860
+16,934
99
$3.19M 0.39%
34,056
-2,167
100
$3.1M 0.38%
25,538
-765
2 3
4
5 6