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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.02%
+3,216
202
$268K 0.02%
7,668
-386
203
$259K 0.02%
2,565
-87
204
$250K 0.02%
22,967
-191,238
205
$246K 0.02%
2,701
-17,587
206
$246K 0.02%
1,555
-75
207
$242K 0.02%
3,150
-58
208
$229K 0.02%
3,014
-400
209
$221K 0.02%
7,509
-85
210
$218K 0.02%
816
-10
211
$209K 0.02%
+426
212
$209K 0.02%
+868
213
$204K 0.02%
2,025
-20
214
$204K 0.02%
+2,739
215
$83K 0.01%
1,092
216
$28K ﹤0.01%
+12,000
217
– –
-3,373
218
– –
-1,880
219
– –
-4,000
220
– –
-1,914
221
– –
-11,151
222
– –
-118,128
223
– –
-6,252
224
– –
-15,636
225
– –
-8,190
6 7 8
9
10