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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.97M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

1
+$35.3M
2
+$13.6M
3
+$6.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.85M

Sector Composition

1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.02%
10,523
202
$344K 0.02%
1,012
203
$335K 0.02%
5,709
204
$329K 0.02%
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-51
205
$323K 0.02%
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206
$322K 0.02%
1,854
-1,250
207
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8,909
208
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209
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2,243
-10
210
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2,129
211
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700
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212
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1,162
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213
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214
$294K 0.02%
1,240
215
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1,608
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216
$290K 0.02%
1,239
217
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218
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219
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220
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4,343
221
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2,277
222
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1,301
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223
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5,152
224
$238K 0.01%
3,103
-231
225
$207K 0.01%
1,940
-250
6 7 8
9
10