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
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.29M
3
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.04M

Top Sells

1
+$5.05M
2
+$4.96M
3
+$4.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.33M
5
PII icon
Polaris
PII
+$3.29M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.3%
83,360
-401
77
$5.24M 0.3%
53,476
+56
78
$5.2M 0.29%
20,549
-727
79
$4.94M 0.28%
12,867
-240
80
$4.86M 0.28%
9,297
-250
81
$4.83M 0.27%
23,539
-781
82
$4.81M 0.27%
102,340
-4,931
83
$4.77M 0.27%
92,388
+3,244
84
$4.76M 0.27%
86,776
-3,053
85
$4.73M 0.27%
48,481
-5,026
86
$4.72M 0.27%
1,301
+9
87
$4.58M 0.26%
63,863
-486
88
$4.49M 0.25%
105,148
-780
89
$4.48M 0.25%
18,218
-200
90
$4.47M 0.25%
61,700
-1,916
91
$4.47M 0.25%
37,811
-207
92
$4.44M 0.25%
119,249
-5,390
93
$4.38M 0.25%
75,982
-2,917
94
$4.24M 0.24%
8,736
-122
95
$4.23M 0.24%
24,561
-394
96
$4.22M 0.24%
34,501
-2,205
97
$4.22M 0.24%
62,293
+26,972
98
$4.19M 0.24%
24,741
-476
99
$4.09M 0.23%
+44,733
100
$3.98M 0.23%
39,792
-32,882
2 3
4
5 6