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
$1.77B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.29M
3
+$5.24M
4
SBUX icon
Starbucks
SBUX
+$4.09M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.04M

Top Sells

1
+$5.05M
2
+$4.96M
3
+$4.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.33M
5
PII icon
Polaris
PII
+$3.29M

Sector Composition

1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 25.71%
583,401
-5,886
2
$107M 6.06%
203,589
+9,965
3
$69M 3.91%
1,135,932
+119,967
4
$67.6M 3.83%
611,404
+71,986
5
$67.4M 3.82%
812,795
+9,316
6
$40.4M 2.29%
2,070,212
-39,214
7
$38.5M 2.18%
91,617
-837
8
$27.2M 1.54%
158,699
+5,573
9
$19.1M 1.08%
61,129
-15,849
10
$18.8M 1.07%
111,290
-713
11
$18.7M 1.06%
161,222
-1,848
12
$18.1M 1.03%
137,195
-4,386
13
$16.5M 0.93%
156,910
+38,486
14
$14.4M 0.81%
27,495
-939
15
$14.2M 0.81%
81,286
+7,838
16
$14.2M 0.8%
153,511
+34,841
17
$13.8M 0.78%
87,613
-2,219
18
$13.6M 0.77%
29,844
+189
19
$13.5M 0.77%
88,923
-1,844
20
$13.1M 0.74%
249,549
-37,950
21
$12.8M 0.72%
248,963
+7,802
22
$11.6M 0.66%
367,772
-54,532
23
$11.4M 0.65%
86,220
-15,020
24
$11.3M 0.64%
63,300
-383
25
$11.3M 0.64%
252,046
+2,605
1
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