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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$996K 0.09%
27,564
152
$961K 0.08%
8,561
-329
153
$961K 0.08%
29,099
-258
154
$953K 0.08%
406
+17
155
$949K 0.08%
3,473
+48
156
$825K 0.07%
10,791
-268
157
$821K 0.07%
3,320
-50
158
$779K 0.07%
5,600
+300
159
$743K 0.06%
2,676
-4,410
160
$729K 0.06%
4,141
-873
161
$667K 0.06%
5,464
+3,906
162
$664K 0.06%
17,321
-752
163
$624K 0.05%
3,925
+2
164
$615K 0.05%
4,489
-153
165
$608K 0.05%
6,202
166
$605K 0.05%
1,452
-14
167
$586K 0.05%
15,057
-51,404
168
$581K 0.05%
3,033
+6
169
$524K 0.05%
6,335
-600
170
$509K 0.04%
2,554
171
$508K 0.04%
28,812
-1,244
172
$503K 0.04%
2,209
173
$502K 0.04%
6,693
174
$502K 0.04%
23,350
175
$492K 0.04%
1,895
+68
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7
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