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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.37M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Top Sells

1
+$4.28M
2
+$4.26M
3
+$4.22M
4
NTR icon
Nutrien
NTR
+$4.18M
5
CTSH icon
Cognizant
CTSH
+$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.03%
5,839
-280
227
$292K 0.03%
2,536
-6,814
228
$292K 0.03%
4,074
+48
229
$287K 0.03%
4,520
-52,989
230
$285K 0.03%
1,701
-25,173
231
$284K 0.03%
1,860
-36
232
$279K 0.03%
6,801
+106
233
$278K 0.03%
3,586
-43
234
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4,805
235
$262K 0.02%
15,980
-36,582
236
$262K 0.02%
4,517
237
$259K 0.02%
13,221
238
$254K 0.02%
3,849
-1,365
239
$253K 0.02%
1,199
240
$248K 0.02%
2,542
-140
241
$247K 0.02%
11,880
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242
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2,654
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243
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4,525
-78,218
244
$239K 0.02%
2,009
245
$233K 0.02%
12,840
-250
246
$226K 0.02%
1,902
-3,583
247
$222K 0.02%
4,336
248
$218K 0.02%
2,425
249
$218K 0.02%
10,195
-28,285
250
$213K 0.02%
5,627
8 9
10
11 12