GIM
Goelzer Investment Management Portfolio holdings
AUM $1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$3.58M (+0.2%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7
Top Buys
| 1 | $4.74M | |
| 2 | $4.07M | |
| 3 | $2.96M | |
| 4 | $2.92M | |
| 5 | $2.73M |
Top Sells
| 1 | $5.9M | |
| 2 | $2.81M | |
| 3 | $2.69M | |
| 4 | $1.96M | |
| 5 | $1.83M |
Sector Composition
| 1 | Healthcare | 31.97% |
| 2 | Technology | 10.14% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $547K | 0.03% | 6,145 | – | – | |||
| $540K | 0.03% | 1,601 -27 | -2% | -$9.1K | |||
| $522K | 0.03% | 3,063 -150 | -5% | -$25.6K | |||
| $519K | 0.03% | 1,961 +144 | +8% | +$38.1K | |||
| $515K | 0.03% | 1,707 +367 | +27% | +$111K | |||
| $508K | 0.03% | 2,077 -37 | -2% | -$9.05K | |||
| $501K | 0.03% | 1,838 | – | – | |||
| $495K | 0.03% | 6,693 | – | – | |||
| $484K | 0.03% | 2,449 -3 | -0.1% | -$592 | |||
| $483K | 0.03% | +22,428 | New | +$483K | |||
| $483K | 0.03% | 3,007 +352 | +13% | +$56.5K | |||
| $467K | 0.03% | 3,534 -446 | -11% | -$58.9K | |||
| $466K | 0.03% | 1,834 | – | – | |||
| $452K | 0.03% | 1,213 +198 | +20% | +$73.7K | |||
| $435K | 0.03% | 5,271 +342 | +7% | +$28.2K | |||
| $433K | 0.03% | 5,579 -2,471 | -31% | -$192K | |||
| $428K | 0.02% | 6,050 | – | – | |||
| $420K | 0.02% | 4,640 -32 | -0.7% | -$2.9K | |||
| $408K | 0.02% | 2,000 -22 | -1% | -$4.49K | |||
| $392K | 0.02% | +3,835 | New | +$392K | |||
| $389K | 0.02% | 3,503 | – | – | |||
| $380K | 0.02% | 2,897 +27 | +0.9% | +$3.54K | |||
| $375K | 0.02% | 2,451 -221 | -8% | -$33.9K | |||
| $372K | 0.02% | 1,863 | – | – | |||
| $358K | 0.02% | 824 +142 | +21% | +$61.8K |
