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
$835M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.59M
3
+$3.24M
4
SYNA icon
Synaptics
SYNA
+$2.69M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.02M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.39%
62,189
-1,982
102
$2.93M 0.35%
15,552
-266
103
$2.91M 0.35%
141,759
-3,897
104
$2.9M 0.35%
28,904
-1,672
105
$2.88M 0.35%
72,535
-2,090
106
$2.88M 0.34%
20,511
-655
107
$2.85M 0.34%
13,189
-811
108
$2.74M 0.33%
35,484
+130
109
$2.73M 0.33%
1,310
-95
110
$2.69M 0.32%
+58,876
111
$2.68M 0.32%
11,769
-371
112
$2.68M 0.32%
30,787
-774
113
$2.62M 0.31%
30,325
-135
114
$2.61M 0.31%
26,285
-145
115
$2.6M 0.31%
+56,918
116
$2.55M 0.31%
26,863
-5,807
117
$2.55M 0.31%
93,241
+18,745
118
$2.47M 0.3%
49,112
-1,480
119
$2.47M 0.3%
+103,054
120
$2.44M 0.29%
34,327
-24,098
121
$2.43M 0.29%
23,201
+2,430
122
$2.43M 0.29%
10,102
-240
123
$2.35M 0.28%
19,422
-1,002
124
$2.27M 0.27%
96,360
-37,670
125
$2.25M 0.27%
116,398
+1,296
3 4
5
6 7