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
$816M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.36M
4
FSLR icon
First Solar
FSLR
+$2.43M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

1
+$4.73M
2
+$4.22M
3
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI icon
Hillenbrand
HI
+$2.43M

Sector Composition

1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.92%
1,059,845
+258,069
2
$20.5M 2.52%
684,387
-49,724
3
$16M 1.96%
322,804
+10,086
4
$14.7M 1.8%
407,380
-30,576
5
$14M 1.72%
403,445
-1,885
6
$13.3M 1.63%
189,544
-20,586
7
$12.9M 1.58%
53,309
-7,474
8
$12.4M 1.53%
106,847
+2,184
9
$11.8M 1.45%
184,574
-1,283
10
$11.8M 1.45%
146,127
+19,191
11
$11M 1.35%
332,883
-3,610
12
$10.7M 1.31%
193,767
+968
13
$10.6M 1.3%
433,872
-5,156
14
$10.5M 1.28%
100,219
-199
15
$10.4M 1.27%
52,574
-7,837
16
$10.2M 1.25%
357,275
-5,003
17
$10.1M 1.23%
164,489
-2,119
18
$9.99M 1.23%
533,173
+11,648
19
$9.56M 1.17%
88,406
-2,750
20
$9.47M 1.16%
71,596
-1,654
21
$9.3M 1.14%
74,448
+521
22
$9.26M 1.14%
62,990
+509
23
$9.07M 1.11%
32,680
-437
24
$9.05M 1.11%
37,237
-173
25
$8.51M 1.04%
97,617
-292
1
2 3 4 5