GIM
Goelzer Investment Management Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$3.58M (+0.2%)
Cap. Flow
+$22M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %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 | $2.69M | |
| 2 | $1.96M | |
| 3 | $1.83M | |
| 4 | $1.73M | |
| 5 | $1.66M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.65M | 0.21% | 5,370 +37 | +0.7% | +$25.2K | |||
| $3.65M | 0.21% | 36,153 +816 | +2% | +$82.3K | |||
| $3.52M | 0.2% | 19,950 +196 | +1% | +$34.6K | |||
| $3.44M | 0.2% | 48,520 +2,302 | +5% | +$163K | |||
| $3.41M | 0.2% | 47,573 +41,278 | +656% | +$2.96M | |||
| $3.35M | 0.19% | 80,262 +1,111 | +1% | +$46.4K | |||
| $3.31M | 0.19% | 87,324 -3,288 | -4% | -$124K | |||
| $3.29M | 0.19% | 64,645 +22,172 | +52% | +$1.13M | |||
| $3.28M | 0.19% | 41,936 +105 | +0.3% | +$8.22K | |||
| $3.22M | 0.19% | 36,505 +164 | +0.5% | +$14.5K | |||
| $3.21M | 0.19% | 3,394 +2,884 | +565% | +$2.73M | |||
| $3.2M | 0.19% | 3,920 -6 | -0.2% | -$4.89K | |||
| $3.18M | 0.18% | 12,265 +193 | +2% | +$50K | |||
| $3.15M | 0.18% | 8,594 -194 | -2% | -$71.1K | |||
| $3.11M | 0.18% | 31,527 +1,096 | +4% | +$108K | |||
| $3.05M | 0.18% | 23,775 +499 | +2% | +$64K | |||
| $3M | 0.17% | 65,459 -357 | -0.5% | -$16.3K | |||
| $2.91M | 0.17% | 8,053 -472 | -6% | -$170K | |||
| $2.55M | 0.15% | 9,864 -136 | -1% | -$35.2K | |||
| $2.48M | 0.14% | 5,013 -1,399 | -22% | -$693K | |||
| $2.48M | 0.14% | 7,934 +273 | +4% | +$85.2K | |||
| $2.32M | 0.13% | 10,447 | – | – | |||
| $2.18M | 0.13% | 25,577 | – | – | |||
| $2.08M | 0.12% | 16,495 -464 | -3% | -$58.4K | |||
| $2.06M | 0.12% | 20,430 | New | +$2.06M |
