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
$700M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$5.55M
2
+$5.35M
3
+$4.74M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$802K 0.11%
27,020
-3,700
152
$787K 0.11%
7,507
+167
153
$730K 0.1%
7,316
+1,000
154
$683K 0.1%
12,050
-178
155
$659K 0.09%
14,216
+319
156
$626K 0.09%
9,573
-1,365
157
$623K 0.09%
31,561
+438
158
$588K 0.08%
5,316
+736
159
$561K 0.08%
6,744
-915
160
$524K 0.07%
16,186
-171,307
161
$520K 0.07%
9,608
-250
162
$485K 0.07%
19,086
163
$479K 0.07%
4,884
-355
164
$468K 0.07%
6,909
+352
165
$451K 0.06%
7,055
-66
166
$442K 0.06%
7,520
-50
167
$422K 0.06%
10,100
-1,200
168
$415K 0.06%
8,591
-481
169
$402K 0.06%
5,082
+404
170
$383K 0.05%
4,272
-201
171
$379K 0.05%
6,967
-44,940
172
$370K 0.05%
6,770
173
$348K 0.05%
5,895
+105
174
$346K 0.05%
7,800
-1,014
175
$342K 0.05%
7,412
+176
5 6
7
8 9