GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

1
+$9.8M
2
+$4.59M
3
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.02%
1,039
-54
227
$287K 0.02%
2,017
228
$276K 0.01%
5,072
-15,300
229
$269K 0.01%
1,210
230
$265K 0.01%
+274
231
$261K 0.01%
+867
232
$255K 0.01%
6,765
233
$231K 0.01%
1,119
-2,328
234
$229K 0.01%
+6,659
235
$220K 0.01%
+2,069
236
$220K 0.01%
2,810
-11
237
$214K 0.01%
1,081
+24
238
$214K 0.01%
+1,546
239
$212K 0.01%
1,672
+42
240
$211K 0.01%
500
241
$210K 0.01%
6,745
+117
242
$207K 0.01%
2,100
-113
243
$202K 0.01%
2,526
244
$201K 0.01%
+1,360
245
$200K 0.01%
1,000
246
$200K 0.01%
+1,057
247
$36.5K ﹤0.01%
13,522
248
– –
-3,378
249
– –
-6,186
250
– –
-5,337
7 8 9
10
11