GIM
Goelzer Investment Management Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$3.58M (+0.2%)
Cap. Flow
+$22M
Cap. Flow % of AUM
1.27%
Top 10 Holdings %Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 | $4.74M | |
| 2 | $4.07M | |
| 3 | $2.96M | |
| 4 | $2.92M | |
| 5 | $2.73M |
Top Sells
| 1 | $2.69M | |
| 2 | $1.96M | |
| 3 | $1.83M | |
| 4 | $1.73M | |
| 5 | $1.66M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $887K | 0.05% | 1,725 +362 | +27% | +$186K | |||
| $878K | 0.05% | 11,605 +2,071 | +22% | +$157K | |||
| $839K | 0.05% | 7,656 | – | – | |||
| $825K | 0.05% | 4,430 | – | – | |||
| $772K | 0.04% | 15,490 +28 | +0.2% | +$1.4K | |||
| $736K | 0.04% | 7,717 +366 | +5% | +$34.9K | |||
| $716K | 0.04% | 4,192 +81 | +2% | +$13.8K | |||
| $694K | 0.04% | 12,587 | – | – | |||
| $690K | 0.04% | 6,270 -417 | -6% | -$45.9K | |||
| $690K | 0.04% | 4,816 -40 | -0.8% | -$5.73K | |||
| $683K | 0.04% | 15,774 | – | – | |||
| $670K | 0.04% | 14,813 +451 | +3% | +$20.4K | |||
| $661K | 0.04% | 7,040 -15 | -0.2% | -$1.41K | |||
| $659K | 0.04% | 27,564 | – | – | |||
| $650K | 0.04% | 23,350 | – | – | |||
| $643K | 0.04% | 4,375 +25 | +0.6% | +$3.67K | |||
| $641K | 0.04% | 2,527 +212 | +9% | +$53.7K | |||
| $614K | 0.04% | 1,742 +130 | +8% | +$45.8K | |||
| $591K | 0.03% | 1,187 +368 | +45% | +$183K | |||
| $589K | 0.03% | 2,546 | – | – | |||
| $571K | 0.03% | 2,623 +27 | +1% | +$5.88K | |||
| $553K | 0.03% | 1,386 | – | – | |||
| $550K | 0.03% | 2,662 | – | – | |||
| $549K | 0.03% | 2,883 +983 | +52% | +$187K | |||
| $548K | 0.03% | 3,757 +91 | +2% | +$13.3K |
