GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+9.84%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
+$49.1M
(+4.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6
Top Buys
| 1 |
iShares GNMA Bond ETF
GNMA
|
$3.9M |
| 2 |
Freeport-McMoran
FCX
|
$3.5M |
| 3 |
NiSource
NI
|
$3.29M |
| 4 |
Rio Tinto
RIO
|
$3.14M |
| 5 |
BHP
BHP
|
$3.01M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 2 |
Williams-Sonoma
WSM
|
$8.6M |
| 3 |
Fidelity National Financial
FNF
|
$4.99M |
| 4 |
First Solar
FSLR
|
$3.29M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.85% |
