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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.15M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.03%
2,615
227
$289K 0.02%
4,592
228
$277K 0.02%
4,702
-390
229
$276K 0.02%
5,270
-1,270
230
$268K 0.02%
13,221
231
$261K 0.02%
12,840
-250
232
$260K 0.02%
4,300
233
$258K 0.02%
2,425
234
$252K 0.02%
2,217
-282
235
$250K 0.02%
3,626
-448
236
$245K 0.02%
1,957
237
$245K 0.02%
1,115
238
$238K 0.02%
1,127
239
$216K 0.02%
8,038
-817
240
$214K 0.02%
3,488
241
$213K 0.02%
+6,055
242
$206K 0.02%
13,899
-1,390
243
$201K 0.02%
3,497
244
$170K 0.01%
18,300
245
$152K 0.01%
4,000
246
$91K 0.01%
22,500
+3,000
247
$9K ﹤0.01%
18,500
+6,500
248
– –
-9,797
249
– –
-3,239
250
– –
-10,650
7 8 9
10
11