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
$700M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$5.55M
2
+$5.35M
3
+$4.74M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.42%
22,974
+8,221
102
$2.87M 0.41%
+129,276
103
$2.87M 0.41%
+64,495
104
$2.87M 0.41%
185,600
+121,430
105
$2.87M 0.41%
108,636
+4,363
106
$2.85M 0.41%
68,621
+213
107
$2.81M 0.4%
92,241
-1,325
108
$2.79M 0.4%
32,872
-5,222
109
$2.74M 0.39%
+76,758
110
$2.68M 0.38%
16,451
+1,280
111
$2.66M 0.38%
+52,940
112
$2.64M 0.38%
16,807
-1,646
113
$2.64M 0.38%
79,240
+2,249
114
$2.63M 0.38%
56,170
+9,328
115
$2.62M 0.37%
24,527
+766
116
$2.54M 0.36%
41,442
+1,827
117
$2.53M 0.36%
35,641
-1,023
118
$2.53M 0.36%
34,258
-13,936
119
$2.52M 0.36%
109,840
+17,290
120
$2.51M 0.36%
23,672
-1,488
121
$2.44M 0.35%
233,384
+67,571
122
$2.4M 0.34%
29,250
+1,665
123
$2.34M 0.33%
126,567
+6,275
124
$2.29M 0.33%
64,061
-26,840
125
$2.28M 0.33%
33,326
+1,782
3 4
5
6 7