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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.5M
3
+$3.29M
4
RIO icon
Rio Tinto
RIO
+$3.14M
5
BHP icon
BHP
BHP
+$3.01M

Top Sells

1
+$10.7M
2
+$8.6M
3
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 5.46%
571,547
-16,864
2
$52.2M 4.6%
636,279
-20,013
3
$41.7M 3.68%
801,785
-10,835
4
$37.5M 3.31%
94,367
+3,924
5
$31.9M 2.81%
578,644
-14,447
6
$28.4M 2.5%
120,540
-5,999
7
$27.7M 2.44%
226,916
-12,931
8
$24.7M 2.18%
62,421
-6,169
9
$20.9M 1.84%
157,593
-7,327
10
$19.6M 1.73%
104,915
-5,941
11
$15.2M 1.34%
100,029
-3,650
12
$14.1M 1.24%
223,443
+2,994
13
$12.5M 1.1%
191,911
-15,750
14
$11.5M 1.01%
156,042
+12,777
15
$11.2M 0.98%
191,820
-8,011
16
$11M 0.97%
299,638
-13,990
17
$10.9M 0.96%
144,962
-5,728
18
$10.8M 0.95%
243,901
-6,203
19
$10.7M 0.94%
101,998
-3,431
20
$10.4M 0.92%
114,051
-5,244
21
$10.4M 0.91%
80,408
-2,912
22
$10.4M 0.91%
100,240
-5,820
23
$10.4M 0.91%
28,030
-953
24
$10.4M 0.91%
290,339
-11,823
25
$10.3M 0.91%
283,757
-18,735
1
2 3 4 5