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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.97M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

1
+$35.3M
2
+$13.6M
3
+$6.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.85M

Sector Composition

1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.12%
17,457
-1,044
127
$2.08M 0.12%
25,601
-272
128
$2.03M 0.11%
4,247
129
$1.99M 0.11%
20,460
-433
130
$1.76M 0.1%
22,523
-86
131
$1.74M 0.1%
27,611
132
$1.38M 0.08%
15,043
+152
133
$1.31M 0.07%
4,908
-16
134
$1.26M 0.07%
13,048
-535
135
$1.19M 0.07%
16,516
+4,383
136
$1.17M 0.07%
6,418
+152
137
$1.04M 0.06%
9,626
+870
138
$1.01M 0.06%
4,211
-751
139
$1M 0.06%
3,616
-186
140
$963K 0.05%
4,486
-21
141
$939K 0.05%
3,685
142
$906K 0.05%
1,571
+49
143
$894K 0.05%
9,813
-290
144
$890K 0.05%
6,305
-1,187
145
$890K 0.05%
4,876
-11
146
$877K 0.05%
1,872
-12
147
$843K 0.05%
7,656
-25
148
$839K 0.05%
5,349
149
$772K 0.04%
7,432
-40
150
$771K 0.04%
7,208
-582
4 5
6
7 8