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
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.29M
3
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.04M

Top Sells

1
+$5.05M
2
+$4.96M
3
+$4.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.33M
5
PII icon
Polaris
PII
+$3.29M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$554K 0.03%
2,967
-1,037
177
$540K 0.03%
2,568
-147
178
$538K 0.03%
12,416
-715
179
$527K 0.03%
2,284
-842
180
$526K 0.03%
2,466
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181
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1,838
-40
182
$496K 0.03%
1,486
-3,959
183
$492K 0.03%
1,817
184
$490K 0.03%
5,666
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185
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+4,198
186
$474K 0.03%
1,601
187
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983
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188
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5,203
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189
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190
$453K 0.03%
6,693
191
$445K 0.03%
534
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192
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12,689
+3,319
193
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194
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3,252
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195
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196
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2,204
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197
$397K 0.02%
+3,285
198
$394K 0.02%
5,940
199
$390K 0.02%
10,523
200
$376K 0.02%
1,322
+165
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