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
$686M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$3.03M
4
SKX
Skechers
SKX
+$2.83M
5
RCL icon
Royal Caribbean
RCL
+$2.79M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.41%
104,273
+65
102
$2.84M 0.41%
97,692
-144
103
$2.83M 0.41%
92,550
-3,375
104
$2.83M 0.41%
+93,566
105
$2.81M 0.41%
139,780
+5,735
106
$2.79M 0.41%
+27,585
107
$2.76M 0.4%
+107,430
108
$2.75M 0.4%
39,615
+20,800
109
$2.75M 0.4%
+35,784
110
$2.75M 0.4%
76,943
-11,817
111
$2.71M 0.4%
28,729
-12,131
112
$2.64M 0.39%
147,652
+1,388
113
$2.58M 0.38%
120,292
+5,855
114
$2.57M 0.38%
60,768
+2,705
115
$2.52M 0.37%
36,664
+85
116
$2.48M 0.36%
51,907
+572
117
$2.44M 0.36%
25,160
-3,857
118
$2.42M 0.35%
28,746
-300
119
$2.35M 0.34%
165,813
+88,392
120
$2.35M 0.34%
23,761
+719
121
$2.26M 0.33%
15,171
-714
122
$2.18M 0.32%
55,968
+1,480
123
$2.14M 0.31%
83,890
-2,790
124
$2.13M 0.31%
+14,753
125
$2.13M 0.31%
31,544
-8,028
3 4
5
6 7