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
$835M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.59M
3
+$3.24M
4
SYNA icon
Synaptics
SYNA
+$2.69M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.02M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.57%
258,612
-6,244
77
$4.75M 0.57%
40,309
-1,563
78
$4.68M 0.56%
42,538
+646
79
$4.65M 0.56%
67,888
-1,618
80
$4.57M 0.55%
24,115
-910
81
$4.55M 0.55%
69,451
-2,575
82
$4.54M 0.54%
157,233
-5,612
83
$4.33M 0.52%
123,647
-19,089
84
$4.32M 0.52%
46,289
-2,276
85
$4.3M 0.51%
25,526
+4,507
86
$4.29M 0.51%
73,344
-666
87
$4.24M 0.51%
44,802
-34,504
88
$4.09M 0.49%
209,355
+75,905
89
$4.05M 0.49%
34,716
-2,212
90
$4.03M 0.48%
74,012
-16
91
$3.8M 0.46%
107,839
-42,670
92
$3.79M 0.45%
158,152
-23,938
93
$3.65M 0.44%
30,545
-2,289
94
$3.54M 0.42%
20,193
-3,823
95
$3.54M 0.42%
40,287
-2,020
96
$3.5M 0.42%
109,247
-4,038
97
$3.48M 0.42%
16,250
-1,184
98
$3.41M 0.41%
120,687
+4,140
99
$3.39M 0.41%
20,057
-1,188
100
$3.36M 0.4%
23,119
-670
2 3
4
5 6