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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.52M
3
+$4.24M
4
FIS icon
Fidelity National Information Services
FIS
+$3.12M
5
RIO icon
Rio Tinto
RIO
+$2.19M

Top Sells

1
+$4M
2
+$3.75M
3
+$2.54M
4
SLB icon
SLB Limited
SLB
+$2.42M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.35M

Sector Composition

1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 4.83%
700,125
+8,035
2
$54.4M 4.43%
474,803
-4,235
3
$54.4M 4.43%
113,957
+12,792
4
$44.6M 3.63%
786,955
+12,745
5
$37.5M 3.06%
111,490
-6,178
6
$36.5M 2.97%
205,582
-14,279
7
$30.3M 2.47%
544,289
-15,754
8
$27.4M 2.23%
57,622
-969
9
$26M 2.12%
142,251
-3,620
10
$24.2M 1.97%
87,479
+1,878
11
$15.3M 1.25%
183,130
-4,076
12
$14.4M 1.18%
85,984
-4,403
13
$13.9M 1.13%
96,080
-1,240
14
$12.8M 1.04%
166,465
-2,459
15
$12.6M 1.02%
205,121
+73,819
16
$12.3M 1%
119,252
-2,382
17
$12.2M 1%
70,735
+303
18
$12M 0.98%
110,706
+10,367
19
$12M 0.97%
304,349
+8,282
20
$11.6M 0.94%
196,102
-364
21
$11.6M 0.94%
160,038
-2,235
22
$11.4M 0.93%
96,978
-1,834
23
$11.2M 0.91%
207,433
+9,792
24
$10.9M 0.89%
21,782
-912
25
$10.8M 0.88%
67,200
-12,196
1
2 3 4 5