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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$3.29M
4
RIO icon
Rio Tinto
RIO
+$3.14M
5
BHP icon
BHP
BHP
+$3.01M

Top Sells

1
+$10.7M
2
+$8.6M
3
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.31%
57,032
102
$3.53M 0.31%
76,200
-4,060
103
$3.5M 0.31%
+106,420
104
$3.49M 0.31%
8,808
-507
105
$3.49M 0.31%
30,671
-3,872
106
$3.37M 0.3%
54,258
-1,248
107
$3.36M 0.3%
44,269
-1,717
108
$3.36M 0.3%
62,762
-2,733
109
$3.29M 0.29%
+136,598
110
$3.26M 0.29%
24,090
+12,666
111
$3.25M 0.29%
20,604
-970
112
$3.14M 0.28%
+40,411
113
$3.11M 0.27%
9,599
-30
114
$3.06M 0.27%
23,596
-158
115
$3.02M 0.27%
92,646
-2,064
116
$3.01M 0.27%
+48,642
117
$2.98M 0.26%
29,545
-2,455
118
$2.92M 0.26%
19,840
-340
119
$2.88M 0.25%
+62,941
120
$2.75M 0.24%
20,879
-828
121
$2.73M 0.24%
36,212
-673
122
$2.73M 0.24%
49,640
-614
123
$2.66M 0.23%
13,204
-660
124
$2.57M 0.23%
47,946
-3,114
125
$2.56M 0.23%
43,598
-617
3 4
5
6 7