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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.32M
3
+$1.73M
4
AZN icon
AstraZeneca
AZN
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

1
+$6.32M
2
+$3.31M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.92M

Sector Composition

1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
+1,519
227
$254K 0.01%
4,343
228
$252K 0.01%
682
229
$240K 0.01%
3,059
-11
230
$238K 0.01%
2,620
-1,032
231
$229K 0.01%
1,630
232
$222K 0.01%
7,240
233
$217K 0.01%
+924
234
$217K 0.01%
1,799
-27
235
$214K 0.01%
7,237
-1,672
236
– –
-1,487
237
– –
-2,998
238
– –
-3,994
6 7 8 9
10