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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.16%
11,500
152
$1.55M 0.14%
10,045
-112
153
$1.41M 0.13%
23,040
-360
154
$1.39M 0.13%
6,472
-230
155
$1.34M 0.12%
7,439
-603
156
$1.33M 0.12%
25,878
-1,000
157
$1.31M 0.12%
8,654
-42
158
$1.3M 0.12%
52,807
+2,686
159
$1.27M 0.12%
15,150
-46
160
$1.19M 0.11%
7,370
-264
161
$1.1M 0.1%
29,039
-83
162
$1M 0.09%
7,852
-74
163
$978K 0.09%
12,133
164
$975K 0.09%
9,413
-537
165
$879K 0.08%
56,292
+40,312
166
$864K 0.08%
9,877
-250
167
$861K 0.08%
4,475
-165
168
$842K 0.08%
9,690
-181
169
$839K 0.08%
4,445
+1,280
170
$832K 0.08%
9,350
-225
171
$787K 0.07%
5,617
-602
172
$771K 0.07%
+14,368
173
$733K 0.07%
4,841
-300
174
$730K 0.07%
9,037
-963
175
$724K 0.07%
5,094
-200
5 6
7
8 9