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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.41%
83,267
-5,050
77
$4.73M 0.41%
109,836
-5,844
78
$4.7M 0.41%
21,192
+652
79
$4.64M 0.4%
55,390
-410
80
$4.57M 0.4%
208,445
-12,477
81
$4.55M 0.39%
69,360
-2,820
82
$4.53M 0.39%
71,940
+850
83
$4.52M 0.39%
22,336
-4,923
84
$4.39M 0.38%
33,801
-30
85
$4.38M 0.38%
137,886
-2,942
86
$4.31M 0.37%
78,479
-16,880
87
$4.29M 0.37%
28,091
+11,989
88
$4.15M 0.36%
40,885
+8,510
89
$4.13M 0.36%
85,180
-7,683
90
$4.08M 0.35%
18,351
+9,009
91
$3.98M 0.34%
11,122
+337
92
$3.96M 0.34%
25,424
-894
93
$3.95M 0.34%
54,478
-260
94
$3.92M 0.34%
114,630
-4,780
95
$3.85M 0.33%
30,899
-89
96
$3.82M 0.33%
11,722
+438
97
$3.81M 0.33%
26,887
-201
98
$3.8M 0.33%
28,975
-1,333
99
$3.8M 0.33%
66,979
+3,797
100
$3.74M 0.32%
19,853
+551
2 3
4
5 6