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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.52M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.12M
5
RIO icon
Rio Tinto
RIO
+$2.19M

Top Sells

1
+$4M
2
+$3.75M
3
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.35M

Sector Composition

1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.39%
26,318
-660
77
$4.79M 0.39%
27,088
-339
78
$4.74M 0.39%
119,410
-2,273
79
$4.73M 0.39%
71,090
-1,720
80
$4.71M 0.38%
19,302
-754
81
$4.68M 0.38%
82,379
-1,193
82
$4.6M 0.38%
30,988
+238
83
$4.58M 0.37%
53,272
-975
84
$4.58M 0.37%
18,418
-988
85
$4.52M 0.37%
33,831
-3,275
86
$4.52M 0.37%
150,978
-80,645
87
$4.51M 0.37%
220,922
+79,836
88
$4.46M 0.36%
92,863
-1,967
89
$4.45M 0.36%
20,540
-227
90
$4.4M 0.36%
30,308
+642
91
$4.18M 0.34%
88,317
-3,480
92
$4.16M 0.34%
6,383
-349
93
$4.02M 0.33%
41,606
-498
94
$4.01M 0.33%
43,194
-1,800
95
$3.89M 0.32%
140,828
+2,226
96
$3.88M 0.32%
77,077
-2,488
97
$3.88M 0.32%
10,785
-238
98
$3.84M 0.31%
21,100
+2,843
99
$3.83M 0.31%
23,985
-1,077
100
$3.75M 0.31%
54,738
+202
2 3
4
5 6