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
$662M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$4.96M
4
IBM icon
IBM
IBM
+$3.18M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$3.62M
2
+$3.61M
3
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.45%
71,237
-664
102
$2.96M 0.45%
+109,410
103
$2.95M 0.45%
65,700
+925
104
$2.92M 0.44%
101,110
-7,065
105
$2.92M 0.44%
39,169
+255
106
$2.9M 0.44%
61,737
+268
107
$2.89M 0.44%
118,916
-1,248
108
$2.84M 0.43%
66,160
-1,336
109
$2.82M 0.43%
63,872
-557
110
$2.76M 0.42%
70,899
-28,330
111
$2.76M 0.42%
48,688
+182
112
$2.75M 0.42%
168,795
-92,385
113
$2.75M 0.41%
13,081
-370
114
$2.74M 0.41%
22,667
-117
115
$2.67M 0.4%
36,162
-17,853
116
$2.66M 0.4%
+16,068
117
$2.63M 0.4%
51,130
+930
118
$2.63M 0.4%
24,649
-2,374
119
$2.52M 0.38%
33,420
+905
120
$2.51M 0.38%
48,896
-1,595
121
$2.47M 0.37%
131,247
-150
122
$2.45M 0.37%
48,934
-37,184
123
$2.36M 0.36%
+45,338
124
$2.18M 0.33%
50,424
-2,064
125
$2.16M 0.33%
117,830
+5,420
3 4
5
6 7