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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$720K 0.07%
4,445
-136
177
$688K 0.06%
12,642
-941
178
$684K 0.06%
24,424
-702
179
$629K 0.06%
9,407
-200
180
$609K 0.06%
4,900
181
$605K 0.06%
10,080
182
$592K 0.05%
6,845
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183
$571K 0.05%
8,800
184
$563K 0.05%
24,384
+300
185
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2,554
186
$533K 0.05%
5,911
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187
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6,557
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188
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4,365
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189
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5,104
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190
$502K 0.05%
7,563
191
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194
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195
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196
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4,490
197
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4,643
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7,361
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199
$432K 0.04%
5,818
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$424K 0.04%
9,797
-190
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