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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.67M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

1
+$5.41M
2
+$4.01M
3
+$3.99M
4
DD icon
DuPont de Nemours
DD
+$3.72M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 3.21%
761,696
-73,582
2
$34.8M 3.19%
311,501
-600
3
$33.5M 3.07%
112,924
-3,485
4
$32.4M 2.97%
416,771
+38,887
5
$29.2M 2.67%
755,305
+36,425
6
$23.4M 2.14%
723,937
+12,061
7
$22.6M 2.07%
75,717
+6,800
8
$21.1M 1.94%
152,055
+22,181
9
$19.7M 1.8%
350,980
+2,196
10
$16.5M 1.51%
233,872
+173
11
$16.1M 1.47%
125,322
+4,639
12
$15.7M 1.44%
195,869
-428
13
$15.6M 1.43%
204,962
-623
14
$15.5M 1.42%
541,309
+10,639
15
$15.5M 1.42%
343,392
+10,312
16
$14.2M 1.3%
340,508
+84
17
$13.5M 1.23%
113,512
+648
18
$13.3M 1.21%
219,766
+2,679
19
$12.6M 1.15%
32,191
+131
20
$12.5M 1.14%
80,055
+22,551
21
$11.6M 1.06%
228,963
+7,596
22
$11.6M 1.06%
124,408
-970
23
$11M 1.01%
222,525
+1,326
24
$10.6M 0.97%
91,361
+645
25
$10.4M 0.95%
75,003
+473
1
2 3 4 5