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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.22%
26,559
-4
127
$2.37M 0.22%
41,528
-962
128
$2.36M 0.22%
31,428
-1,084
129
$2.35M 0.21%
15,640
+484
130
$2.3M 0.21%
14,429
-1,319
131
$2.25M 0.21%
32,504
-126
132
$2.18M 0.2%
53,152
133
$2.17M 0.2%
52,088
+1,967
134
$2.13M 0.2%
13,205
-640
135
$2.1M 0.19%
38,079
-515
136
$2.08M 0.19%
26,166
+79
137
$2.07M 0.19%
+60,696
138
$2.05M 0.19%
40,317
+657
139
$2.01M 0.18%
9,312
+203
140
$2M 0.18%
25,642
+545
141
$1.98M 0.18%
8,541
-36
142
$1.97M 0.18%
7,839
-287
143
$1.89M 0.17%
30,296
-442
144
$1.86M 0.17%
54,858
+510
145
$1.86M 0.17%
30,596
+313
146
$1.83M 0.17%
32,684
-1,600
147
$1.75M 0.16%
19,512
+178
148
$1.75M 0.16%
10,315
-2,411
149
$1.74M 0.16%
20,481
-11,501
150
$1.73M 0.16%
19,940
-140
4 5
6
7 8