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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.97M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

1
+$35.3M
2
+$13.6M
3
+$6.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.85M

Sector Composition

1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.29%
45,766
-788
77
$5.13M 0.29%
15,397
-5
78
$5.12M 0.29%
1,293
-8
79
$4.99M 0.28%
97,254
+4,866
80
$4.98M 0.28%
23,338
-201
81
$4.87M 0.27%
62,758
-1,105
82
$4.82M 0.27%
61,892
+17,159
83
$4.78M 0.27%
80,968
-5,003
84
$4.77M 0.27%
98,065
-4,275
85
$4.75M 0.27%
60,942
-1,351
86
$4.68M 0.26%
46,664
-1,817
87
$4.48M 0.25%
138,918
+38,637
88
$4.45M 0.25%
5,394
-40
89
$4.42M 0.25%
12,852
-15
90
$4.39M 0.25%
8,700
-36
91
$4.32M 0.24%
38,074
+263
92
$4.3M 0.24%
20,352
-197
93
$4.26M 0.24%
24,548
-193
94
$4.21M 0.24%
52,746
-730
95
$4.19M 0.23%
114,807
-4,442
96
$4.06M 0.23%
86,091
-685
97
$4.05M 0.23%
75,051
-931
98
$4.04M 0.23%
17,845
-373
99
$4.02M 0.22%
24,205
-356
100
$3.91M 0.22%
33,152
+12,102
2 3
4
5 6