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
$816M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.36M
4
FSLR icon
First Solar
FSLR
+$2.43M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$4.73M
2
+$4.22M
3
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI icon
Hillenbrand
HI
+$2.43M

Sector Composition

1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.24%
41,524
-948
127
$1.98M 0.24%
34,006
-742
128
$1.96M 0.24%
50,594
+260
129
$1.95M 0.24%
29,833
-1,342
130
$1.88M 0.23%
22,855
-375
131
$1.75M 0.21%
14,234
-203
132
$1.75M 0.21%
26,526
-2,865
133
$1.56M 0.19%
19,550
+260
134
$1.55M 0.19%
11,466
-1,242
135
$1.53M 0.19%
29,625
+16,000
136
$1.52M 0.19%
+58,620
137
$1.41M 0.17%
47,636
-3,800
138
$1.4M 0.17%
23,016
+1,361
139
$1.39M 0.17%
8,433
-1,271
140
$1.34M 0.16%
22,417
-1,030
141
$1.21M 0.15%
18,635
-270
142
$1.18M 0.15%
25,460
-7,260
143
$955K 0.12%
7,676
-485
144
$915K 0.11%
11,421
-2,500
145
$907K 0.11%
+14,026
146
$833K 0.1%
6,437
-31
147
$808K 0.1%
6,789
-335
148
$779K 0.1%
6,401
149
$761K 0.09%
4,970
150
$716K 0.09%
10,238
+170
4 5
6
7 8