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
$741M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.87M
3
+$2.67M
4
CTRA icon
Coterra Energy
CTRA
+$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

1
+$4.9M
2
+$4.39M
3
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.49M

Sector Composition

1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.88%
203,602
-1,432
27
$6.42M 0.87%
59,070
-6,092
28
$6.24M 0.84%
41,109
+300
29
$6.21M 0.84%
69,781
-22,232
30
$6.21M 0.84%
55,863
+2,753
31
$5.98M 0.81%
66,419
+11,602
32
$5.96M 0.8%
114,750
-1,172
33
$5.96M 0.8%
247,863
+4,455
34
$5.84M 0.79%
73,786
+10,189
35
$5.75M 0.78%
227,789
+34,280
36
$5.72M 0.77%
49,969
+746
37
$5.69M 0.77%
69,675
+540
38
$5.68M 0.77%
202,818
+4,010
39
$5.63M 0.76%
144,880
-3,560
40
$5.62M 0.76%
38,916
-637
41
$5.48M 0.74%
47,018
+1,178
42
$5.28M 0.71%
18,690
+771
43
$5.24M 0.71%
131,228
+17
44
$5.24M 0.71%
83,005
-718
45
$5.23M 0.71%
164,856
-138,251
46
$5.2M 0.7%
51,081
-1,455
47
$5.19M 0.7%
45,772
-1,690
48
$5.18M 0.7%
80,478
+2,260
49
$5.14M 0.69%
119,959
-221
50
$4.99M 0.67%
53,720
-972
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2
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