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
$835M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.59M
3
+$3.24M
4
SYNA icon
Synaptics
SYNA
+$2.69M
5
MCHP icon
Microchip Technology
MCHP
+$2.6M

Top Sells

1
+$6.23M
2
+$5.74M
3
+$4.02M
4
ABBV icon
AbbVie
ABBV
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 6.81%
1,144,877
+29,511
2
$18.1M 2.17%
589,676
-72,252
3
$16.6M 1.99%
215,960
+9,700
4
$13.1M 1.57%
312,436
-64,224
5
$12.9M 1.54%
343,615
-70,560
6
$11.2M 1.34%
97,899
-1,925
7
$11.2M 1.34%
412,620
+85,954
8
$11M 1.32%
181,216
-3,279
9
$10.6M 1.27%
142,384
-5,291
10
$10.6M 1.27%
191,245
-4,334
11
$10.2M 1.22%
196,354
+28,988
12
$10.2M 1.22%
521,229
-17,561
13
$9.65M 1.16%
80,486
-33,503
14
$9.46M 1.13%
351,311
-6,810
15
$9.24M 1.11%
63,018
-232
16
$8.98M 1.08%
79,429
+3,414
17
$8.9M 1.07%
26,344
-1,325
18
$8.75M 1.05%
278,044
+114,018
19
$8.64M 1.04%
160,664
+125,099
20
$8.57M 1.03%
290,736
-54,169
21
$8.53M 1.02%
82,376
-2,619
22
$8.35M 1%
65,142
-4,196
23
$8.2M 0.98%
54,203
-1,515
24
$8M 0.96%
132,584
-7,026
25
$7.9M 0.95%
79,082
-1,099
1
2 3 4 5