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
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.29M
3
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.04M

Top Sells

1
+$5.05M
2
+$4.96M
3
+$4.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.33M
5
PII icon
Polaris
PII
+$3.29M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.12%
20,893
-1,049
127
$2.06M 0.12%
11,718
+7,436
128
$2M 0.11%
23,124
-89
129
$1.89M 0.11%
4,247
-138
130
$1.81M 0.1%
22,609
131
$1.61M 0.09%
27,611
-89
132
$1.56M 0.09%
5,961
-199
133
$1.41M 0.08%
14,891
-1,041
134
$1.35M 0.08%
48,519
-851
135
$1.35M 0.08%
13,583
-55
136
$1.28M 0.07%
4,924
-94
137
$1.24M 0.07%
4,962
+1,205
138
$1.15M 0.07%
4,507
-29
139
$1.12M 0.06%
3,802
-705
140
$1.04M 0.06%
3,685
-6
141
$1M 0.06%
7,582
-1,282
142
$954K 0.05%
10,103
-195
143
$946K 0.05%
8,756
+31
144
$946K 0.05%
6,266
-84
145
$941K 0.05%
7,492
+1,500
146
$938K 0.05%
4,887
147
$913K 0.05%
5,349
+63
148
$881K 0.05%
12,133
-615
149
$871K 0.05%
7,681
-20
150
$859K 0.05%
8,040
4 5
6
7 8