GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

1
$4.74M
2
$4.07M
3
$2.96M
4
$2.92M
5
$2.73M

Top Sells

1
$5.9M
2
$2.81M
3
$2.69M
4
$1.96M
5
$1.83M

Sector Composition

1Healthcare31.97%
2Technology10.14%
3Financials7.96%
4Industrials4.41%
5Consumer Discretionary3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.65M0.21% 5,370
+37
+0.7%
+$25.2K
$3.65M0.21% 36,153
+816
+2%
+$82.3K
$3.52M0.2% 19,950
+196
+1%
+$34.6K
$3.44M0.2% 48,520
+2,302
+5%
+$163K
$3.41M0.2% 47,573
+41,278
+656%
+$2.96M
$3.35M0.19% 80,262
+1,111
+1%
+$46.4K
$3.31M0.19% 87,324
-3,288
-4%
-$124K
$3.29M0.19% 64,645
+22,172
+52%
+$1.13M
$3.28M0.19% 41,936
+105
+0.3%
+$8.22K
$3.22M0.19% 36,505
+164
+0.5%
+$14.5K
$3.21M0.19% 3,394
+2,884
+565%
+$2.73M
$3.2M0.19% 3,920
-6
-0.2%
-$4.89K
$3.18M0.18% 12,265
+193
+2%
+$50K
$3.15M0.18% 8,594
-194
-2%
-$71.1K
$3.11M0.18% 31,527
+1,096
+4%
+$108K
$3.05M0.18% 23,775
+499
+2%
+$64K
$3M0.17% 65,459
-357
-0.5%
-$16.3K
$2.91M0.17% 8,053
-472
-6%
-$170K
$2.55M0.15% 9,864
-136
-1%
-$35.2K
$2.48M0.14% 5,013
-1,399
-22%
-$693K
$2.48M0.14% 7,934
+273
+4%
+$85.2K
$2.32M0.13% 10,447––
$2.18M0.13% 25,577––
$2.08M0.12% 16,495
-464
-3%
-$58.4K
$2.06M0.12%
+20,430
 New
+$2.06M
1 3456710