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
$816M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.36M
4
FSLR icon
First Solar
FSLR
+$2.43M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$4.73M
2
+$4.22M
3
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI icon
Hillenbrand
HI
+$2.43M

Sector Composition

1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.37%
66,366
-3,439
102
$2.92M 0.36%
11,976
-1,434
103
$2.91M 0.36%
52,145
-1,012
104
$2.85M 0.35%
26,146
+940
105
$2.73M 0.34%
1,462
-52
106
$2.7M 0.33%
18,884
+417
107
$2.66M 0.33%
33,407
-2,220
108
$2.59M 0.32%
16,208
+134
109
$2.59M 0.32%
34,904
-1,066
110
$2.58M 0.32%
30,714
+463
111
$2.47M 0.3%
14,902
-670
112
$2.47M 0.3%
18,596
+1,341
113
$2.43M 0.3%
+60,975
114
$2.4M 0.29%
34,343
+7,890
115
$2.39M 0.29%
18,398
-8,456
116
$2.35M 0.29%
+37,620
117
$2.34M 0.29%
10,762
-337
118
$2.25M 0.28%
14,881
-485
119
$2.25M 0.28%
+11,596
120
$2.13M 0.26%
20,144
-290
121
$2.12M 0.26%
+76,356
122
$2.09M 0.26%
+60,305
123
$2.09M 0.26%
70,154
-141,378
124
$2.08M 0.25%
21,667
-10,288
125
$2.08M 0.25%
14,691
-7,849
3 4
5
6 7