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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$3.29M
4
RIO icon
Rio Tinto
RIO
+$3.14M
5
BHP icon
BHP
BHP
+$3.01M

Top Sells

1
+$10.7M
2
+$8.6M
3
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.22%
43,126
-2,082
127
$2.5M 0.22%
117,764
-3,102
128
$2.48M 0.22%
45,045
-2,556
129
$2.48M 0.22%
29,204
-19,837
130
$2.48M 0.22%
23,531
-1,176
131
$2.43M 0.21%
22,217
-777
132
$2.42M 0.21%
11,253
+1,887
133
$2.38M 0.21%
121,098
-4,940
134
$2.33M 0.21%
43,033
-1,440
135
$2.27M 0.2%
9,477
-3,776
136
$2.24M 0.2%
16,534
-960
137
$2.17M 0.19%
4,568
-318
138
$2.14M 0.19%
28,956
-480
139
$2.1M 0.19%
+8,532
140
$2.09M 0.18%
+17,549
141
$1.97M 0.17%
2,898
-1,228
142
$1.97M 0.17%
50,911
-1,786
143
$1.89M 0.17%
19,579
-629
144
$1.86M 0.16%
24,562
145
$1.84M 0.16%
+35,198
146
$1.83M 0.16%
7,515
-1,925
147
$1.82M 0.16%
6,893
-126
148
$1.67M 0.15%
12,589
-445
149
$1.63M 0.14%
13,631
-756
150
$1.57M 0.14%
5,318
-104
4 5
6
7 8