GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

1
$4.74M
2
$4.07M
3
$2.96M
4
$2.92M
5
$2.73M

Top Sells

1
$5.9M
2
$2.81M
3
$2.69M
4
$1.96M
5
$1.83M

Sector Composition

1Healthcare31.97%
2Technology10.14%
3Financials7.96%
4Industrials4.41%
5Consumer Discretionary3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.36M0.31% 22,692
-117
-0.5%
-$27.6K
$5.28M0.31% 33,422
-555
-2%
-$87.7K
$5.17M0.3% 24,403
+1,526
+7%
+$323K
$5.14M0.3% 14,029
+417
+3%
+$153K
$5.14M0.3% 15,609
-362
-2%
-$119K
$4.81M0.28% 35,138
+851
+2%
+$117K
$4.79M0.28% 6––
$4.72M0.27% 8,605
+74
+0.9%
+$40.6K
$4.62M0.27% 182,165
-1,944
-1%
-$49.3K
$4.52M0.26% 75,273
-1,158
-2%
-$69.6K
$4.41M0.26% 70,099
-590
-0.8%
-$37.1K
$4.27M0.25% 53,250
+302
+0.6%
+$24.2K
$4.23M0.25% 24,344
-86
-0.4%
-$15K
$4.22M0.24% 27,184
-17,355
-39%
-$2.69M
$4.15M0.24% 23,158
-332
-1%
-$59.5K
$4.13M0.24% 105,454
-860
-0.8%
-$33.7K
$4.13M0.24% 34,489
-210
-0.6%
-$25.1K
$4.11M0.24% 41,941
-17,638
-30%
-$1.73M
$4.09M0.24% 15,327
+296
+2%
+$78.9K
$4.09M0.24% 39,167
-432
-1%
-$45.1K
$4.08M0.24% 24,782
+842
+4%
+$139K
$3.81M0.22% 49,613
-847
-2%
-$65.1K
$3.81M0.22% 14,156
-195
-1%
-$52.5K
$3.81M0.22% 49,140
+503
+1%
+$39K
$3.77M0.22% 131,474
+1,578
+1%
+$45.2K
1 2345610