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
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.29M
3
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.04M

Top Sells

1
+$5.05M
2
+$4.96M
3
+$4.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.33M
5
PII icon
Polaris
PII
+$3.29M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.05%
7,472
+750
152
$809K 0.05%
7,790
+1,647
153
$798K 0.05%
1,522
+397
154
$788K 0.04%
1,884
-17
155
$746K 0.04%
5,179
-23,135
156
$746K 0.04%
23,350
157
$719K 0.04%
17,208
+353
158
$710K 0.04%
19,250
+1,023
159
$706K 0.04%
4,297
+435
160
$687K 0.04%
5,318
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161
$667K 0.04%
12,735
162
$649K 0.04%
16,836
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163
$647K 0.04%
6,833
-7,710
164
$646K 0.04%
15,774
-56
165
$637K 0.04%
3,225
-2
166
$625K 0.04%
3,104
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167
$614K 0.03%
27,564
168
$612K 0.03%
2,596
-25
169
$608K 0.03%
3,148
-253
170
$605K 0.03%
14,363
-3,055
171
$604K 0.03%
2,898
-315
172
$591K 0.03%
9,659
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173
$583K 0.03%
2,000
174
$583K 0.03%
3,943
+251
175
$576K 0.03%
6,755
5 6
7
8 9