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
$686M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.17M
3
+$3.03M
4
SKX
Skechers
SKX
+$2.83M
5
RCL icon
Royal Caribbean
RCL
+$2.79M

Top Sells

1
+$5.78M
2
+$3.21M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.53%
1,143,675
+32,424
2
$12.4M 1.81%
135,323
+22,611
3
$12.4M 1.81%
471,096
+9,100
4
$12.4M 1.8%
60,629
-1,257
5
$11.5M 1.68%
290,983
+88,149
6
$10.4M 1.52%
119,044
+1,985
7
$9.43M 1.38%
93,199
+77
8
$9.32M 1.36%
95,359
+8,872
9
$9.12M 1.33%
91,292
-837
10
$9.09M 1.33%
163,758
+5,737
11
$8.8M 1.28%
60,884
+1,260
12
$8.79M 1.28%
174,508
+7,193
13
$8.49M 1.24%
242,721
+16,250
14
$8.43M 1.23%
108,103
+9,814
15
$8.25M 1.2%
317,575
+8,557
16
$7.91M 1.15%
291,182
+8,075
17
$7.91M 1.15%
283,690
+69,960
18
$7.86M 1.15%
87,368
-13,505
19
$7.83M 1.14%
79,998
+154
20
$7.79M 1.14%
75,846
+6,667
21
$7.12M 1.04%
89,644
+7,745
22
$7.12M 1.04%
83,583
+2,770
23
$7.07M 1.03%
128,326
+12,142
24
$6.46M 0.94%
187,493
+14,567
25
$6.4M 0.93%
84,582
+6,185
1
2 3 4 5