GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
This Quarter Return
+0.32%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

1
$4.74M
2
$4.07M
3
$2.96M
4
$2.92M
5
$2.73M

Top Sells

1
$5.9M
2
$2.81M
3
$2.69M
4
$1.96M
5
$1.83M

Sector Composition

1Healthcare31.97%
2Technology10.14%
3Financials7.96%
4Industrials4.41%
5Consumer Discretionary3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$455M26.32% 550,310
+2,872
+0.5%
+$2.37M
$141M8.15% 250,310
+2,732
+1%
+$1.54M
$67.2M3.89% 1,151,952
+18,511
+2%
+$1.08M
$67M3.88% 854,454
+15,941
+2%
+$1.25M
$37.4M2.17% 1,891,714
-14,954
-0.8%
-$296K
$34.3M1.99% 154,506
+1,044
+0.7%
+$232K
$31.5M1.82% 83,801
-4,110
-5%
-$1.54M
$19.5M1.13% 164,010
-1,465
-0.9%
-$174K
$17.2M1% 164,803
-96
-0.1%
-$10K
$16.4M0.95% 106,614
-987
-0.9%
-$152K
$16.3M0.94% 157,196
+5,387
+4%
+$559K
$15.2M0.88% 90,916
+28,322
+45%
+$4.74M
$15.2M0.88% 97,244
+2,132
+2%
+$333K
$14.1M0.81% 311,312
+11,439
+4%
+$517K
$13.7M0.79% 50,385
-7,195
-13%
-$1.96M
$13.4M0.78% 80,092
-1,119
-1%
-$187K
$13.1M0.76% 343,153
-1,351
-0.4%
-$51.4K
$12.9M0.75% 28,978
+52
+0.2%
+$23.2K
$12.8M0.74% 244,454
+5,420
+2%
+$284K
$12.7M0.74% 316,852
-1,047
-0.3%
-$42K
$12.7M0.73% 51,645
-540
-1%
-$132K
$11.8M0.68% 78,864
-439
-0.6%
-$65.8K
$11.8M0.68% 108,695
+7,179
+7%
+$778K
$11.7M0.68% 130,151
-894
-0.7%
-$80.2K
$11.6M0.67% 21,872
+160
+0.7%
+$85.2K
1234510