GIM
Goelzer Investment Management Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$3.58M (+0.2%)
Cap. Flow
+$22M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %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 | $2.69M | |
| 2 | $1.96M | |
| 3 | $1.83M | |
| 4 | $1.73M | |
| 5 | $1.66M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.03M | 0.12% | 7,562 | New | +$2.03M | |||
| $2.02M | 0.12% | 23,188 -2,512 | -10% | -$218K | |||
| $1.81M | 0.1% | 18,591 +9 | +0.1% | +$877 | |||
| $1.81M | 0.1% | 3,852 | – | – | |||
| $1.75M | 0.1% | 27,611 | – | – | |||
| $1.69M | 0.1% | 7,311 +86 | +1% | +$19.9K | |||
| $1.68M | 0.1% | 20,608 | – | – | |||
| $1.6M | 0.09% | 10,326 +4,089 | +66% | +$632K | |||
| $1.52M | 0.09% | 5,515 +314 | +6% | +$86.3K | |||
| $1.41M | 0.08% | 15,504 +103 | +0.7% | +$9.38K | |||
| $1.41M | 0.08% | 13,475 +16 | +0.1% | +$1.67K | |||
| $1.36M | 0.08% | 33,182 -1,042 | -3% | -$42.7K | |||
| $1.34M | 0.08% | 12,995 | – | – | |||
| $1.32M | 0.08% | 4,332 +271 | +7% | +$82.8K | |||
| $1.3M | 0.08% | 17,719 | – | – | |||
| $1.19M | 0.07% | 3,815 | – | – | |||
| $1.13M | 0.07% | 10,320 +188 | +2% | +$20.6K | |||
| $1.06M | 0.06% | 4,471 | – | – | |||
| $955K | 0.06% | 6,830 -8 | -0.1% | -$1.12K | |||
| $940K | 0.05% | 10,135 +828 | +9% | +$76.8K | |||
| $937K | 0.05% | 7,062 -291 | -4% | -$38.6K | |||
| $918K | 0.05% | 1,893 -22 | -1% | -$10.7K | |||
| $915K | 0.05% | 9,788 -75 | -0.8% | -$7.01K | |||
| $901K | 0.05% | 1,662 +3 | +0.2% | +$1.63K | |||
| $891K | 0.05% | 2,844 -855 | -23% | -$268K |
