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
$816M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.36M
4
FSLR icon
First Solar
FSLR
+$2.43M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$4.73M
2
+$4.22M
3
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI icon
Hillenbrand
HI
+$2.43M

Sector Composition

1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703K 0.09%
9,698
152
$652K 0.08%
26,420
-237
153
$624K 0.08%
4,425
+72
154
$572K 0.07%
18,628
-492
155
$516K 0.06%
28,353
-125,970
156
$511K 0.06%
6,446
-16
157
$505K 0.06%
6,602
158
$457K 0.06%
6,770
159
$453K 0.06%
3,981
+835
160
$421K 0.05%
6,955
161
$418K 0.05%
9,100
162
$405K 0.05%
4,787
-355
163
$395K 0.05%
6,632
-200
164
$393K 0.05%
5,326
165
$390K 0.05%
3,582
166
$388K 0.05%
7,099
+56
167
$386K 0.05%
18,169
-8,578
168
$384K 0.05%
7,940
+2,600
169
$383K 0.05%
11,355
-150
170
$351K 0.04%
3,195
-468
171
$344K 0.04%
3,835
-423
172
$331K 0.04%
2,039
+54
173
$322K 0.04%
2,739
-95
174
$322K 0.04%
4,723
+90
175
$320K 0.04%
7,139
-490
5 6
7
8 9