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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.52M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.12M
5
RIO icon
Rio Tinto
RIO
+$2.19M

Top Sells

1
+$4M
2
+$3.75M
3
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.35M

Sector Composition

1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$567K 0.05%
1,367
177
$554K 0.05%
6,693
178
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179
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182
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185
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188
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193
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195
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200
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