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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.97M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

1
+$35.3M
2
+$13.6M
3
+$6.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.85M

Sector Composition

1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 28.79%
568,329
-15,072
2
$130M 7.26%
237,099
+33,510
3
$66.5M 3.72%
1,137,122
+1,190
4
$65.7M 3.67%
838,743
+25,948
5
$40.6M 2.27%
90,786
-831
6
$38.1M 2.13%
1,983,324
-86,888
7
$33M 1.84%
156,562
-2,137
8
$29.9M 1.67%
280,319
-331,085
9
$21.8M 1.22%
109,619
-1,671
10
$19.7M 1.1%
171,372
+10,150
11
$18.6M 1.04%
59,183
-1,946
12
$17.5M 0.98%
95,214
+6,291
13
$16.8M 0.94%
135,359
-1,836
14
$16.6M 0.93%
161,376
+4,466
15
$13.8M 0.77%
29,525
-319
16
$13.5M 0.76%
264,428
+15,465
17
$13.5M 0.75%
81,645
+359
18
$13.3M 0.75%
145,249
-8,262
19
$13.3M 0.75%
85,143
-2,470
20
$12.4M 0.69%
100,078
+28,138
21
$12.2M 0.68%
234,261
-15,288
22
$12.2M 0.68%
355,879
-11,893
23
$11.3M 0.63%
70,220
-16,000
24
$10.6M 0.6%
52,590
-936
25
$10.6M 0.59%
46,386
-3,494
1
2 3 4 5