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
$700M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.36M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3.37M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.35M

Top Sells

1
+$5.55M
2
+$5.35M
3
+$4.74M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 4.35%
1,192,357
+48,682
2
$13.7M 1.95%
346,019
+55,036
3
$13.2M 1.88%
141,841
+6,518
4
$13.1M 1.87%
481,300
+10,204
5
$12.1M 1.73%
59,029
-1,600
6
$9.78M 1.4%
94,243
-1,116
7
$9.64M 1.38%
171,286
+42,960
8
$9.53M 1.36%
322,152
+4,577
9
$9.39M 1.34%
112,393
+4,290
10
$9.12M 1.3%
316,155
+32,465
11
$8.97M 1.28%
253,991
+11,270
12
$8.77M 1.25%
88,782
+8,784
13
$8.73M 1.25%
91,495
+4,127
14
$8.62M 1.23%
302,584
+11,402
15
$8.25M 1.18%
209,088
+68,737
16
$8.24M 1.18%
76,138
+292
17
$8.18M 1.17%
64,430
+3,546
18
$8.03M 1.15%
36,235
+14,927
19
$7.72M 1.1%
152,906
-21,602
20
$7.62M 1.09%
92,566
+2,922
21
$7.61M 1.09%
86,028
+1,446
22
$7.44M 1.06%
134,688
-29,070
23
$7.32M 1.05%
86,886
+3,303
24
$6.96M 0.99%
67,911
-23,381
25
$6.92M 0.99%
135,328
+65,986
1
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