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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$5.91M
3
+$3.75M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
HD icon
Home Depot
HD
+$2.5M

Top Sells

1
+$12M
2
+$9.51M
3
+$7.77M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Sector Composition

1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 5.2%
721,289
+21,164
2
$60.1M 5.19%
132,372
+18,415
3
$51.8M 4.48%
480,381
+5,578
4
$43.7M 3.78%
814,935
+27,980
5
$28.9M 2.5%
93,718
-17,772
6
$28.1M 2.43%
161,110
-44,472
7
$24.9M 2.16%
87,076
-403
8
$23.4M 2.02%
51,756
-5,866
9
$19.4M 1.68%
126,868
-15,383
10
$16.8M 1.46%
203,866
-1,255
11
$16.5M 1.42%
314,814
-229,475
12
$15.1M 1.3%
92,502
-4,476
13
$14.7M 1.27%
88,632
+2,648
14
$14.1M 1.22%
184,783
+1,653
15
$13.5M 1.17%
164,783
-1,682
16
$13.4M 1.16%
95,700
-380
17
$12.9M 1.11%
108,899
-1,807
18
$12.1M 1.04%
27,385
+247
19
$11.7M 1.01%
115,430
-3,822
20
$11.7M 1.01%
252,914
-8,981
21
$11.1M 0.96%
31,556
+2,820
22
$11M 0.95%
21,568
-214
23
$10.9M 0.94%
210,911
+3,478
24
$10.8M 0.93%
71,224
+489
25
$10.7M 0.92%
206,389
+10,287
1
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