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
$686M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$3.03M
4
SKX
Skechers
SKX
+$2.83M
5
RCL icon
Royal Caribbean
RCL
+$2.79M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.05%
7,236
177
$329K 0.05%
3,000
+500
178
$317K 0.05%
8,297
+370
179
$316K 0.05%
2,483
180
$309K 0.05%
5,790
-200
181
$305K 0.04%
6,048
+393
182
$292K 0.04%
4,400
-700
183
$282K 0.04%
2,400
+22
184
$281K 0.04%
3,591
+9
185
$273K 0.04%
2,068
+59
186
$272K 0.04%
2,406
+49
187
$258K 0.04%
2,673
188
$256K 0.04%
5,698
-1,479
189
$256K 0.04%
2,365
190
$251K 0.04%
1,548
-40
191
$241K 0.04%
7,382
-16,388
192
$239K 0.03%
+4,099
193
$232K 0.03%
+4,637
194
$230K 0.03%
1,814
-200
195
$220K 0.03%
6,321
+317
196
$217K 0.03%
+2,470
197
$211K 0.03%
+10,106
198
– –
-6,195
199
– –
-9,767
200
– –
-13,200
5 6 7
8
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