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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.42%
33,703
+388
77
$4.61M 0.42%
152,596
+121,509
78
$4.58M 0.42%
48,137
-148
79
$4.44M 0.41%
172,072
+6,374
80
$4.37M 0.4%
31,961
-13
81
$4.35M 0.4%
47,817
+24,608
82
$4.27M 0.39%
53,776
+399
83
$4.25M 0.39%
+99,523
84
$4.24M 0.39%
55,985
+206
85
$4.23M 0.39%
149,568
-246
86
$4.18M 0.38%
132,677
+2,096
87
$4.17M 0.38%
15,363
-216
88
$4.16M 0.38%
24,186
-5,425
89
$4.09M 0.37%
111,551
-71,884
90
$4.07M 0.37%
323,828
+440
91
$4.03M 0.37%
144,076
+65,970
92
$4.02M 0.37%
30,984
-20,191
93
$3.98M 0.36%
205,773
-5,125
94
$3.84M 0.35%
52,754
-418
95
$3.77M 0.35%
34,335
-231
96
$3.63M 0.33%
45,348
+900
97
$3.62M 0.33%
9,657
-22
98
$3.56M 0.33%
27,348
-214
99
$3.53M 0.32%
18,227
-162
100
$3.5M 0.32%
199,448
+292
2 3
4
5 6