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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$3.29M
4
RIO icon
Rio Tinto
RIO
+$3.14M
5
BHP icon
BHP
BHP
+$3.01M

Top Sells

1
+$10.7M
2
+$8.6M
3
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-128,766
202
– –
-1,106
203
– –
-132,708
204
– –
-7,861
205
– –
-837
206
– –
-16,864
5 6 7 8
9