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
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.29M
3
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.04M

Top Sells

1
+$5.05M
2
+$4.96M
3
+$4.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.33M
5
PII icon
Polaris
PII
+$3.29M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.02%
2,965
-234
202
$368K 0.02%
2,362
-104
203
$362K 0.02%
1,012
-47
204
$360K 0.02%
7,896
205
$358K 0.02%
3,808
-320
206
$354K 0.02%
682
+55
207
$351K 0.02%
2,129
208
$345K 0.02%
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209
$341K 0.02%
2,525
210
$336K 0.02%
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-12
211
$335K 0.02%
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212
$333K 0.02%
1,240
213
$331K 0.02%
1,389
-102
214
$329K 0.02%
+3,652
215
$325K 0.02%
6,050
216
$323K 0.02%
1,792
-16
217
$320K 0.02%
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218
$319K 0.02%
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219
$315K 0.02%
3,663
220
$309K 0.02%
4,168
+1,221
221
$307K 0.02%
1,239
222
$299K 0.02%
+1,330
223
$296K 0.02%
2,253
-382
224
$279K 0.02%
3,406
-1,662
225
$272K 0.02%
+2,000
6 7 8
9
10