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
$835M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.59M
3
+$3.24M
4
SYNA icon
Synaptics
SYNA
+$2.69M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.02M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.05%
8,800
-100
177
$383K 0.05%
5,151
-137
178
$346K 0.04%
3,420
-12
179
$344K 0.04%
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-341
180
$343K 0.04%
7,300
181
$333K 0.04%
2,935
182
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5,825
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183
$309K 0.04%
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184
$309K 0.04%
3,100
185
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25,607
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186
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187
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188
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2,630
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189
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190
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191
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193
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194
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1,670
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195
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196
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197
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198
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3,690
-150
199
$235K 0.03%
1,800
200
$232K 0.03%
2,842
-325
5 6 7
8
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