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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.52M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.12M
5
RIO icon
Rio Tinto
RIO
+$2.19M

Top Sells

1
+$4M
2
+$3.75M
3
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.35M

Sector Composition

1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.21%
16,102
-603
127
$2.61M 0.21%
32,949
-959
128
$2.5M 0.2%
20,453
-1,220
129
$2.49M 0.2%
47,695
-1,438
130
$2.41M 0.2%
4,243
-162
131
$2.37M 0.19%
20,288
-824
132
$2.37M 0.19%
2,800
-80
133
$2.34M 0.19%
62,859
-1,324
134
$2.19M 0.18%
5,304
+4,707
135
$2.17M 0.18%
7,086
+73
136
$2.15M 0.17%
+10,374
137
$2.13M 0.17%
12,762
+134
138
$2.09M 0.17%
7,765
-296
139
$2.09M 0.17%
19,457
+8,623
140
$2.09M 0.17%
25,135
+784
141
$2.07M 0.17%
17,834
+2,144
142
$2.05M 0.17%
89,446
-8,460
143
$2.04M 0.17%
66,456
-2,659
144
$1.92M 0.16%
45,129
-1,035
145
$1.8M 0.15%
10,504
+300
146
$1.77M 0.14%
22,546
-595
147
$1.69M 0.14%
12,462
-503
148
$1.57M 0.13%
33,009
-2,175
149
$1.55M 0.13%
2,318
+24
150
$1.43M 0.12%
5,920
+127
4 5
6
7 8