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
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.29M
3
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.04M

Top Sells

1
+$5.05M
2
+$4.96M
3
+$4.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.33M
5
PII icon
Polaris
PII
+$3.29M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.22%
8,122
+77
102
$3.8M 0.22%
5,434
-126
103
$3.76M 0.21%
57,548
-2,139
104
$3.58M 0.2%
15,720
-2,421
105
$3.5M 0.2%
25,728
-359
106
$3.48M 0.2%
100,281
-3,045
107
$3.39M 0.19%
46,862
-5,276
108
$3.37M 0.19%
4,084
-93
109
$3.21M 0.18%
43,258
-621
110
$3.16M 0.18%
13,826
-1,171
111
$3.09M 0.18%
24,193
-191
112
$3.03M 0.17%
12,125
-244
113
$2.98M 0.17%
51,498
-4,125
114
$2.95M 0.17%
46,095
-1,046
115
$2.85M 0.16%
41,590
+693
116
$2.82M 0.16%
8,136
-103
117
$2.69M 0.15%
34,383
-3,993
118
$2.67M 0.15%
8,319
-3,758
119
$2.62M 0.15%
15,501
+997
120
$2.54M 0.14%
15,561
-9,868
121
$2.48M 0.14%
6,207
+80
122
$2.37M 0.13%
+21,050
123
$2.32M 0.13%
18,501
-82
124
$2.25M 0.13%
3,865
-264
125
$2.18M 0.12%
25,873
3 4
5
6 7