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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.19%
4,932
+689
127
$2.25M 0.19%
7,459
-306
128
$2.25M 0.19%
89,937
+491
129
$2.22M 0.19%
74,964
-921
130
$2.15M 0.19%
48,135
+440
131
$2.06M 0.18%
2,785
-15
132
$2.03M 0.18%
45,759
+630
133
$1.99M 0.17%
23,391
+381
134
$1.97M 0.17%
17,338
-496
135
$1.97M 0.17%
52,116
-252,233
136
$1.88M 0.16%
59,595
-3,264
137
$1.81M 0.16%
23,168
-1,967
138
$1.79M 0.15%
13,299
+537
139
$1.77M 0.15%
10,933
+429
140
$1.74M 0.15%
12,696
+234
141
$1.59M 0.14%
+37,931
142
$1.54M 0.13%
20,903
-1,643
143
$1.53M 0.13%
60,133
-6,323
144
$1.45M 0.13%
2,453
+135
145
$1.44M 0.12%
6,302
+382
146
$1.34M 0.12%
34,036
+1,027
147
$1.15M 0.1%
5,397
148
$1.1M 0.1%
3,865
+136
149
$1.09M 0.09%
+23,172
150
$998K 0.09%
11,973
+3,968
4 5
6
7 8