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
$552M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.3M
3
+$3.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.02M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Industrials 14.92%
2 Financials 14.44%
3 Healthcare 13.35%
4 Technology 11.91%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.05%
117,389
-1,094
27
$5.68M 1.03%
150,319
+4,307
28
$5.46M 0.99%
72,753
-31,472
29
$5.4M 0.98%
71,892
-1,340
30
$5.37M 0.97%
74,875
+16,628
31
$5.34M 0.97%
231,128
+48,958
32
$5.33M 0.97%
237,793
+36,808
33
$5.3M 0.96%
126,308
-360
34
$5.13M 0.93%
55,662
+440
35
$5.05M 0.92%
181,076
-72,471
36
$4.96M 0.9%
53,448
+470
37
$4.77M 0.86%
164,114
-806
38
$4.76M 0.86%
177,860
+865
39
$4.74M 0.86%
31,909
+30
40
$4.61M 0.84%
77,268
-2,233
41
$4.6M 0.83%
51,095
+725
42
$4.49M 0.81%
366,029
+190
43
$4.47M 0.81%
58,730
+395
44
$4.42M 0.8%
37,240
-53
45
$4.37M 0.79%
31,647
-51
46
$4.36M 0.79%
155,570
-2,550
47
$4.3M 0.78%
+56,106
48
$4.17M 0.75%
141,580
-1,620
49
$4.16M 0.75%
76,292
-2,080
50
$4.13M 0.75%
99,997
+2,700
1
2
3 4 5