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
$662M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$4.96M
4
IBM icon
IBM
IBM
+$3.18M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$3.62M
2
+$3.61M
3
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.1%
8,430
-254
152
$602K 0.09%
14,853
-34,814
153
$551K 0.08%
11,296
-209
154
$547K 0.08%
9,958
-200
155
$534K 0.08%
6,880
-1,905
156
$482K 0.07%
8,868
-466
157
$478K 0.07%
7,475
-740
158
$478K 0.07%
8,454
+432
159
$427K 0.06%
7,659
-593
160
$413K 0.06%
14,500
161
$406K 0.06%
7,613
162
$396K 0.06%
4,912
+381
163
$394K 0.06%
6,108
-142
164
$394K 0.06%
13,200
165
$391K 0.06%
3,612
-970
166
$381K 0.06%
5,175
-75
167
$380K 0.06%
16,827
-7,132
168
$379K 0.06%
10,525
169
$376K 0.06%
3,065
-60
170
$354K 0.05%
4,705
-325
171
$343K 0.05%
31,026
-300
172
$333K 0.05%
6,808
173
$321K 0.05%
2,825
174
$276K 0.04%
2,592
-1,115
175
$276K 0.04%
2,571
5 6
7
8 9