GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
+1.39%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.09B
AUM Growth
+$6.7M
(+0.62%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.25M |
| 2 |
CenterPoint Energy
CNP
|
$3.67M |
| 3 |
Simon Property Group
SPG
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.41M |
| 2 |
Enbridge
ENB
|
$4.01M |
| 3 |
KeyCorp
KEY
|
$3.99M |
| 4 |
DuPont de Nemours
DD
|
$3.72M |
| 5 |
First Solar
FSLR
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Financials | 11.75% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.04% |
