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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$3.29M
4
RIO icon
Rio Tinto
RIO
+$3.14M
5
BHP icon
BHP
BHP
+$3.01M

Top Sells

1
+$10.7M
2
+$8.6M
3
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.13%
7,310
-318
152
$1.47M 0.13%
21,005
-1,161
153
$1.44M 0.13%
14,169
+179
154
$1.24M 0.11%
5,796
-39
155
$1.15M 0.1%
4,289
-100
156
$1.04M 0.09%
2,286
-131
157
$886K 0.08%
3,952
158
$884K 0.08%
7,505
+1,083
159
$753K 0.07%
8,725
-989
160
$749K 0.07%
3,398
-590
161
$745K 0.07%
2,923
162
$659K 0.06%
7,307
-100
163
$634K 0.06%
18,622
+360
164
$620K 0.05%
6,693
165
$602K 0.05%
5,161
-188
166
$594K 0.05%
4,735
-260
167
$570K 0.05%
6,935
-680
168
$568K 0.05%
6,735
169
$559K 0.05%
11,402
-998
170
$557K 0.05%
5,400
-400
171
$526K 0.05%
2,554
172
$522K 0.05%
1,455
-45
173
$522K 0.05%
7,850
-100
174
$516K 0.05%
16,065
-4,668
175
$499K 0.04%
7,113
-17,082
5 6
7
8 9