GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.99M
3
+$2.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.67M

Top Sells

1
+$6.46M
2
+$5.92M
3
+$4.18M
4
ABBV icon
AbbVie
ABBV
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.11%
27,764
+234
152
$904K 0.11%
5,954
+550
153
$835K 0.1%
5,342
-460
154
$784K 0.09%
+20,220
155
$784K 0.09%
37,747
+4,479
156
$732K 0.09%
5,389
-475
157
$707K 0.08%
18,764
-501
158
$692K 0.08%
9,318
-380
159
$684K 0.08%
24,797
-1,285
160
$678K 0.08%
10,613
-900
161
$630K 0.08%
8,035
-5,944
162
$616K 0.07%
4,582
-710
163
$525K 0.06%
6,770
164
$512K 0.06%
15,648
165
$509K 0.06%
7,455
-400
166
$499K 0.06%
7,677
167
$476K 0.06%
5,652
-950
168
$466K 0.06%
25,080
-1,500
169
$462K 0.06%
7,015
+554
170
$453K 0.05%
5,326
171
$451K 0.05%
7,166
-6,790
172
$449K 0.05%
8,622
-2,733
173
$449K 0.05%
28,400
-18,228
174
$445K 0.05%
5,462
-467
175
$428K 0.05%
5,920
-1,640
5 6
7
8 9