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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$3.29M
4
RIO icon
Rio Tinto
RIO
+$3.14M
5
BHP icon
BHP
BHP
+$3.01M

Top Sells

1
+$10.7M
2
+$8.6M
3
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.42%
101,209
-38,012
77
$4.66M 0.41%
42,632
-1,473
78
$4.64M 0.41%
60,092
-2,639
79
$4.57M 0.4%
12,978
-587
80
$4.56M 0.4%
21,517
-925
81
$4.55M 0.4%
29,740
+14,723
82
$4.5M 0.4%
70,395
+6,763
83
$4.42M 0.39%
26,717
-2,194
84
$4.32M 0.38%
108,067
-3,222
85
$4.32M 0.38%
110,594
-1,861
86
$4.31M 0.38%
49,375
-37,739
87
$4.28M 0.38%
76,038
-2,460
88
$4.19M 0.37%
37,405
-1,295
89
$4.16M 0.37%
21,347
-1,037
90
$4.11M 0.36%
6,655
-316
91
$4.1M 0.36%
26,953
-15,213
92
$4.01M 0.35%
11,254
-627
93
$3.99M 0.35%
28,324
-1,012
94
$3.97M 0.35%
15,339
-30
95
$3.97M 0.35%
67,050
+6,159
96
$3.93M 0.35%
62,536
-798
97
$3.78M 0.33%
42,015
-2,639
98
$3.71M 0.33%
20,081
-1,658
99
$3.66M 0.32%
262,128
-5,194
100
$3.59M 0.32%
15,593
-869
2 3
4
5 6