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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$3.29M
4
RIO icon
Rio Tinto
RIO
+$3.14M
5
BHP icon
BHP
BHP
+$3.01M

Top Sells

1
+$10.7M
2
+$8.6M
3
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.29M
5
IGV icon
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 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.04%
2,567
-25
177
$476K 0.04%
2,007
-79
178
$466K 0.04%
3,509
-243
179
$451K 0.04%
1,970
180
$425K 0.04%
1,924
-143
181
$424K 0.04%
1,389
-20
182
$395K 0.03%
2,774
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183
$380K 0.03%
7,300
184
$379K 0.03%
11,151
185
$361K 0.03%
1,127
186
$356K 0.03%
3,619
+155
187
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2,057
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188
$337K 0.03%
2,594
-259
189
$331K 0.03%
7,835
190
$279K 0.02%
2,145
-121
191
$261K 0.02%
+10,390
192
$247K 0.02%
3,610
193
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194
$240K 0.02%
2,349
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195
$238K 0.02%
4,507
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196
$235K 0.02%
3,811
-103
197
$232K 0.02%
+9,520
198
$216K 0.02%
1,436
-12,739
199
$208K 0.02%
+17,297
200
$79K 0.01%
4,000
5 6 7
8
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