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
$662M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$4.96M
4
IBM icon
IBM
IBM
+$3.18M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$3.62M
2
+$3.61M
3
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.3%
+34,720
127
$1.97M 0.3%
25,349
+5,187
128
$1.92M 0.29%
29,386
-1,846
129
$1.92M 0.29%
26,444
-846
130
$1.71M 0.26%
20,179
-221
131
$1.63M 0.25%
20,281
+53
132
$1.61M 0.24%
7,748
+64
133
$1.58M 0.24%
58,085
+750
134
$1.4M 0.21%
23,174
-1,624
135
$1.39M 0.21%
13,860
-2,125
136
$1.36M 0.2%
+47,570
137
$1.34M 0.2%
49,029
-2,400
138
$1.33M 0.2%
+35,555
139
$1.11M 0.17%
15,322
-874
140
$1.06M 0.16%
907
-260
141
$1.05M 0.16%
49,213
+2,110
142
$1.03M 0.16%
9,457
+1,028
143
$1.01M 0.15%
24,457
-1,618
144
$997K 0.15%
24,385
-91
145
$993K 0.15%
20,789
+1,726
146
$962K 0.15%
+75,750
147
$771K 0.12%
36,423
+6,651
148
$695K 0.1%
7,130
-2,315
149
$692K 0.1%
6,455
+249
150
$660K 0.1%
20,325
-2,645
4 5
6
7 8