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
$835M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.59M
3
+$3.24M
4
SYNA icon
Synaptics
SYNA
+$2.69M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.02M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.27%
6,825
-17,509
127
$2.23M 0.27%
28,810
-1,547
128
$2.22M 0.27%
+170,580
129
$2.16M 0.26%
13,536
-632
130
$2.16M 0.26%
33,405
-1,851
131
$2.12M 0.25%
41,064
-940
132
$2.12M 0.25%
14,303
-498
133
$2.1M 0.25%
+211,941
134
$2.09M 0.25%
30,015
+1,318
135
$2.09M 0.25%
32,976
-44,371
136
$2.08M 0.25%
16,094
+1,116
137
$1.97M 0.24%
16,274
+190
138
$1.84M 0.22%
31,711
-608
139
$1.77M 0.21%
+30,872
140
$1.68M 0.2%
8,120
+7,165
141
$1.63M 0.2%
25,226
-1,120
142
$1.61M 0.19%
10,987
-145
143
$1.5M 0.18%
7,340
+2,147
144
$1.47M 0.18%
10,809
+4,490
145
$1.26M 0.15%
16,680
+2,346
146
$1.21M 0.15%
12,039
-345
147
$1.2M 0.14%
+34,456
148
$1.12M 0.13%
8,220
+263
149
$959K 0.11%
18,500
-3,760
150
$939K 0.11%
8,382
+224
4 5
6
7 8