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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.04%
2,057
177
$480K 0.04%
1,886
178
$478K 0.04%
12,758
-75
179
$471K 0.04%
1,806
+98
180
$465K 0.04%
6,450
-900
181
$463K 0.04%
2,256
-92
182
$451K 0.04%
13,555
183
$436K 0.04%
3,682
-90
184
$427K 0.04%
3,240
185
$417K 0.04%
7,750
-250
186
$403K 0.03%
18,565
187
$391K 0.03%
13,152
+1,138
188
$387K 0.03%
4,965
189
$385K 0.03%
3,852
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190
$381K 0.03%
3,701
+65
191
$360K 0.03%
7,809
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192
$342K 0.03%
4,413
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193
$341K 0.03%
1,984
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194
$335K 0.03%
1,813
-102
195
$332K 0.03%
4,266
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196
$329K 0.03%
+1,601
197
$320K 0.03%
4,678
-28,271
198
$317K 0.03%
6,915
199
$308K 0.03%
2,569
+1
200
$294K 0.03%
3,436
-2,251
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