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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.32%
21,877
-222
102
$3.38M 0.31%
15,262
-137
103
$3.34M 0.31%
26,857
+24
104
$3.29M 0.3%
32,831
-3,919
105
$3.26M 0.3%
24,062
+119
106
$3.22M 0.3%
7,823
-113
107
$3.04M 0.28%
56,935
-1,558
108
$2.97M 0.27%
18,251
+49
109
$2.95M 0.27%
58,408
+4,075
110
$2.91M 0.27%
23,371
-622
111
$2.81M 0.26%
26,693
-404
112
$2.81M 0.26%
9
113
$2.79M 0.26%
11,310
-11
114
$2.76M 0.25%
21,452
+2,212
115
$2.72M 0.25%
41,645
+957
116
$2.65M 0.24%
16,000
-516
117
$2.62M 0.24%
64,438
-709
118
$2.56M 0.23%
14,055
+92
119
$2.56M 0.23%
9,253
-111
120
$2.55M 0.23%
22,373
-43
121
$2.55M 0.23%
6,705
-262
122
$2.48M 0.23%
4,295
+266
123
$2.45M 0.22%
20,493
-1,201
124
$2.45M 0.22%
88,620
-190
125
$2.42M 0.22%
20,759
-200
3 4
5
6 7