GIM
Goelzer Investment Management Portfolio holdings
AUM $1.73B
AUM
$1.73B
AUM Growth
+$3.58M (+0.2%)
Cap. Flow
+$22M
Cap. Flow % of AUM
1.27%
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 | $2.69M | |
| 2 | $1.96M | |
| 3 | $1.83M | |
| 4 | $1.73M | |
| 5 | $1.66M |
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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.02% | 5,266 -5,584 | -51% | -$378K | |||
| $352K | 0.02% | 3,352 +20 | +0.6% | +$2.1K | |||
| $346K | 0.02% | 5,709 | – | – | |||
| $346K | 0.02% | 2,084 +6 | +0.3% | +$996 | |||
| $343K | 0.02% | 2,808 -163 | -5% | -$19.9K | |||
| $337K | 0.02% | 2,669 | – | – | |||
| $321K | 0.02% | 3,249 | – | – | |||
| $319K | 0.02% | 8,953 -417 | -4% | -$14.9K | |||
| $319K | 0.02% | 10,785 | New | +$319K | |||
| $317K | 0.02% | 8,601 -201 | -2% | -$7.42K | |||
| $315K | 0.02% | 1,010 | – | – | |||
| $314K | 0.02% | 2,115 -69 | -3% | -$10.2K | |||
| $314K | 0.02% | 2,431 | – | – | |||
| $310K | 0.02% | 10,523 -42 | -0.4% | -$1.24K | |||
| $292K | 0.02% | 627 -36 | -5% | -$16.8K | |||
| $286K | 0.02% | 2,320 | – | – | |||
| $280K | 0.02% | 1,445 | – | – | |||
| $277K | 0.02% | 4,343 | – | – | |||
| $274K | 0.02% | 2,425 -3,173 | -57% | -$359K | |||
| $274K | 0.02% | 6,765 | – | – | |||
| $268K | 0.02% | 1,330 | – | – | |||
| $265K | 0.02% | 1,159 | – | – | |||
| $260K | 0.02% | 1,234 +310 | +34% | +$65.4K | |||
| $259K | 0.01% | 1,795 -147 | -8% | -$21.2K | |||
| $256K | 0.01% | 1,754 -100 | -5% | -$14.6K |
