GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.99M
3
+$2.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.67M

Top Sells

1
+$6.46M
2
+$5.92M
3
+$4.18M
4
ABBV icon
AbbVie
ABBV
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.03%
1,306
-311
202
$223K 0.03%
10,620
-1,192
203
$217K 0.03%
4,322
+206
204
$209K 0.03%
5,026
205
$93K 0.01%
+10,200
206
– –
-1,945
207
– –
-56,984
208
– –
-11,821
209
– –
-16,906
210
– –
-5,825
211
– –
-3,081
212
– –
-3,025
213
– –
-3,968
214
– –
-2,355
215
– –
-17,705
5 6 7 8
9