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
251
$211K 0.02%
3,473
-1,062
252
$210K 0.02%
3,104
-50
253
$200K 0.02%
+1,175
254
$182K 0.02%
17,800
+800
255
$79K 0.01%
18,500
+2,500
256
$31K ﹤0.01%
+12,000
257
$26K ﹤0.01%
+4,000
258
– –
-1,245
259
– –
-1,190
260
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-9,002
261
– –
-6,360
262
– –
-8,569
263
– –
-4,842
264
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-6,180
265
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-16,664
266
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-4,191
267
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-19,883
268
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-3,398
269
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-10,561
270
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-61,792
271
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-1,705
272
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-1,805
273
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-9,179
274
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-2,352
275
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-5,026
8 9 10
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