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
$662M
AUM Growth
+$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$4.96M
4
IBM icon
IBM
IBM
+$3.18M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$3.62M
2
+$3.61M
3
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.43%
978,824
+266,599
2
$13M 1.96%
62,957
+5
3
$11.9M 1.79%
381,376
-3,592
4
$10.4M 1.57%
120,057
-4,863
5
$8.88M 1.34%
86,074
-2,925
6
$8.79M 1.33%
91,902
-4,245
7
$8.75M 1.32%
58,302
-1,538
8
$8.65M 1.31%
82,355
+4,253
9
$8.41M 1.27%
99,337
-1,675
10
$8.12M 1.23%
147,971
+5,224
11
$8.02M 1.21%
81,719
+8,985
12
$7.96M 1.2%
136,052
-4,115
13
$7.53M 1.14%
+73,000
14
$7.47M 1.13%
271,382
+432
15
$7.34M 1.11%
114,469
-16,979
16
$7.34M 1.11%
297,678
+27,575
17
$7.1M 1.07%
175,016
-58,042
18
$7.01M 1.06%
82,518
+1,035
19
$6.96M 1.05%
135,548
+471
20
$6.75M 1.02%
181,346
+823
21
$6.74M 1.02%
66,972
-248
22
$6.7M 1.01%
61,947
+676
23
$6.41M 0.97%
81,298
-765
24
$6.33M 0.96%
91,333
-3,697
25
$6.32M 0.95%
208,015
+3,205
1
2 3 4 5