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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.52M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.12M
5
RIO icon
Rio Tinto
RIO
+$2.19M

Top Sells

1
+$4M
2
+$3.75M
3
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.35M

Sector Composition

1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.11%
15,636
-2,138
152
$1.24M 0.1%
+29,357
153
$1.22M 0.1%
5,397
-160
154
$1.2M 0.1%
19,929
-728
155
$1.11M 0.09%
3,729
156
$1.04M 0.08%
8,890
+366
157
$933K 0.08%
+389
158
$905K 0.07%
27,564
159
$903K 0.07%
3,370
-80
160
$897K 0.07%
5,014
161
$863K 0.07%
3,425
+117
162
$768K 0.06%
5,300
+480
163
$706K 0.06%
18,073
-414
164
$685K 0.06%
8,005
-274
165
$682K 0.06%
3,923
+398
166
$672K 0.05%
1,466
-20
167
$654K 0.05%
4,642
-241
168
$614K 0.05%
11,059
-82
169
$609K 0.05%
3,027
+114
170
$605K 0.05%
6,935
-92
171
$595K 0.05%
+6,252
172
$594K 0.05%
+4,078
173
$577K 0.05%
6,202
+118
174
$575K 0.05%
8,000
+500
175
$574K 0.05%
23,350
5 6
7
8 9