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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.52M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.12M
5
RIO icon
Rio Tinto
RIO
+$2.19M

Top Sells

1
+$4M
2
+$3.75M
3
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.35M

Sector Composition

1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.3%
17,115
-9,400
102
$3.7M 0.3%
63,182
-944
103
$3.47M 0.28%
207,614
-11,983
104
$3.43M 0.28%
66,461
+31,821
105
$3.42M 0.28%
43,532
-13,500
106
$3.39M 0.28%
11,284
-171
107
$3.36M 0.27%
32,375
-3,014
108
$3.31M 0.27%
75,885
-655
109
$3.3M 0.27%
91,984
-2,962
110
$3.29M 0.27%
26,681
-625
111
$3.28M 0.27%
68,444
-595
112
$3.17M 0.26%
13,781
+357
113
$3.15M 0.26%
89,183
-2,050
114
$3.15M 0.26%
20,307
+673
115
$3.14M 0.26%
9,342
-390
116
$3.12M 0.25%
+28,606
117
$3.06M 0.25%
23,325
+33
118
$2.97M 0.24%
114,326
-2,942
119
$2.96M 0.24%
37,724
-4,730
120
$2.91M 0.24%
27,831
-10
121
$2.9M 0.24%
214,205
-28,827
122
$2.79M 0.23%
28,953
-577
123
$2.76M 0.22%
23,010
-334
124
$2.72M 0.22%
39,824
-1,727
125
$2.64M 0.22%
9,040
-164
3 4
5
6 7