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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$423K 0.04%
4,411
202
$415K 0.04%
10,300
-165
203
$402K 0.04%
3,168
-420
204
$396K 0.04%
2,042
-75
205
$393K 0.04%
8,820
+162
206
$383K 0.04%
13,023
+1,667
207
$381K 0.03%
4,120
+1,466
208
$372K 0.03%
+6,428
209
$368K 0.03%
3,246
210
$359K 0.03%
1,700
211
$351K 0.03%
1,917
+57
212
$324K 0.03%
3,000
-728
213
$319K 0.03%
3,676
+29
214
$307K 0.03%
3,956
215
$304K 0.03%
6,540
-2,180
216
$303K 0.03%
+7,208
217
$302K 0.03%
+1,801
218
$301K 0.03%
2,615
-25
219
$300K 0.03%
5,092
-74
220
$299K 0.03%
4,074
221
$294K 0.03%
4,156
-70
222
$291K 0.03%
3,594
+8
223
$290K 0.03%
3,818
224
$285K 0.03%
+5,316
225
$285K 0.03%
7,191
+390
7 8
9
10 11