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
$700M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$5.55M
2
+$5.35M
3
+$4.74M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.31%
54,211
-1,757
127
$2.19M 0.31%
35,224
+2,520
128
$2.12M 0.3%
10,265
-9,075
129
$2.01M 0.29%
49,336
-788
130
$1.99M 0.28%
20,681
+478
131
$1.89M 0.27%
26,179
-2,567
132
$1.79M 0.26%
22,049
+362
133
$1.76M 0.25%
+95,580
134
$1.62M 0.23%
42,400
-6,720
135
$1.6M 0.23%
+70,373
136
$1.58M 0.23%
+123,032
137
$1.57M 0.22%
31,920
+850
138
$1.56M 0.22%
67,993
+2,707
139
$1.53M 0.22%
+37,515
140
$1.49M 0.21%
14,655
+1,649
141
$1.49M 0.21%
+33,352
142
$1.36M 0.19%
16,855
-386
143
$1.34M 0.19%
17,421
+822
144
$1.32M 0.19%
22,256
-644
145
$1.22M 0.17%
10,930
+4,326
146
$1.22M 0.17%
19,625
-544
147
$1.21M 0.17%
7,934
-211
148
$841K 0.12%
39,627
-25,938
149
$840K 0.12%
6,680
-150
150
$820K 0.12%
+11,010
4 5
6
7 8