GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

1
$4.74M
2
$4.07M
3
$2.96M
4
$2.92M
5
$2.73M

Sector Composition

1Healthcare31.97%
2Technology10.14%
3Financials7.96%
4Industrials4.41%
5Consumer Discretionary3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$357K0.02% 5,266
-5,584
-51%
-$378K
$352K0.02% 3,352
+20
+0.6%
+$2.1K
$346K0.02% 5,709
$346K0.02% 2,084
+6
+0.3%
+$996
$343K0.02% 2,808
-163
-5%
-$19.9K
$337K0.02% 2,669
$321K0.02% 3,249
$319K0.02% 8,953
-417
-4%
-$14.9K
$319K0.02%
+10,785
New
+$319K
$317K0.02% 8,601
-201
-2%
-$7.42K
$315K0.02% 1,010
$314K0.02% 2,115
-69
-3%
-$10.2K
$314K0.02% 2,431
$310K0.02% 10,523
-42
-0.4%
-$1.24K
$292K0.02% 627
-36
-5%
-$16.8K
$286K0.02% 2,320
$280K0.02% 1,445
$277K0.02% 4,343
$274K0.02% 2,425
-3,173
-57%
-$359K
$274K0.02% 6,765
$268K0.02% 1,330
$265K0.02% 1,159
$260K0.02% 1,234
+310
+34%
+$65.4K
$259K0.01% 1,795
-147
-8%
-$21.2K
$256K0.01% 1,754
-100
-5%
-$14.6K