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
$686M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$3.03M
4
SKX
Skechers
SKX
+$2.83M
5
RCL icon
Royal Caribbean
RCL
+$2.79M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.29%
+20,405
127
$2.01M 0.29%
50,124
-40
128
$1.92M 0.28%
32,704
+4,234
129
$1.91M 0.28%
49,120
-8,340
130
$1.91M 0.28%
+22,238
131
$1.9M 0.28%
20,203
+52
132
$1.9M 0.28%
175,829
-5,881
133
$1.69M 0.25%
21,687
+1,359
134
$1.67M 0.24%
+189,146
135
$1.66M 0.24%
+46,842
136
$1.55M 0.23%
65,286
+3,437
137
$1.51M 0.22%
22,900
-206
138
$1.5M 0.22%
127,050
-114,379
139
$1.44M 0.21%
33,232
+10,263
140
$1.43M 0.21%
31,070
-2,200
141
$1.37M 0.2%
21,238
+1,762
142
$1.37M 0.2%
17,241
-9
143
$1.37M 0.2%
65,565
+3,102
144
$1.35M 0.2%
49,264
-195
145
$1.32M 0.19%
31,111
-42,001
146
$1.28M 0.19%
13,006
+868
147
$1.23M 0.18%
16,599
148
$1.22M 0.18%
+20,169
149
$1.22M 0.18%
8,145
+156
150
$1.04M 0.15%
+30,720
4 5
6
7 8