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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.32%
41,847
+241
102
$3.57M 0.31%
6,551
+168
103
$3.57M 0.31%
72,855
+4,411
104
$3.52M 0.3%
17,177
+62
105
$3.48M 0.3%
23,294
-31
106
$3.47M 0.3%
88,196
-3,788
107
$3.4M 0.29%
172,187
-135,760
108
$3.34M 0.29%
13,951
+170
109
$3.19M 0.28%
84,755
-4,428
110
$3.17M 0.27%
24,802
-1,879
111
$3.11M 0.27%
43,532
112
$3.04M 0.26%
114,483
+157
113
$3M 0.26%
35,301
-2,423
114
$2.98M 0.26%
21,745
+1,438
115
$2.91M 0.25%
9,732
+8,365
116
$2.88M 0.25%
193,145
-14,469
117
$2.85M 0.25%
27,840
+9
118
$2.64M 0.23%
37,686
-2,138
119
$2.61M 0.23%
29,047
+94
120
$2.6M 0.22%
8,751
+690
121
$2.5M 0.22%
11,210
+836
122
$2.45M 0.21%
20,445
-8
123
$2.38M 0.21%
31,205
+11,276
124
$2.3M 0.2%
9,170
+130
125
$2.29M 0.2%
5,745
+441
3 4
5
6 7