GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.02%
2,069
+305
227
$291K 0.02%
+2,048
228
$280K 0.02%
2,017
229
$271K 0.01%
2,270
-50
230
$263K 0.01%
1,595
-200
231
$259K 0.01%
6,765
232
$251K 0.01%
1,001
233
$239K 0.01%
1,210
-120
234
$237K 0.01%
1,630
235
$230K 0.01%
2,526
-73
236
$228K 0.01%
2,821
-89
237
$221K 0.01%
6,186
-2,415
238
$219K 0.01%
+500
239
$212K 0.01%
+6,628
240
$209K 0.01%
+1,000
241
$209K 0.01%
1,057
-22
242
$203K 0.01%
+7,918
243
$202K 0.01%
2,213
-212
244
$11.2K ﹤0.01%
+13,522
245
– –
-13,475
246
– –
-1,159
247
– –
-6,659
248
– –
-7,294
249
– –
-33,182
6 7 8 9
10