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
$802M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.99M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.93M

Top Sells

1
+$4.55M
2
+$4.11M
3
+$3.92M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.99%
162,203
+43,728
27
$7.55M 0.94%
65,899
+5,112
28
$7.39M 0.92%
62,358
-194
29
$7.26M 0.9%
211,532
-3,214
30
$7.09M 0.88%
107,620
-24,610
31
$6.83M 0.85%
56,659
-892
32
$6.81M 0.85%
209,915
+89
33
$6.67M 0.83%
277,791
-495
34
$6.5M 0.81%
54,296
+266
35
$6.41M 0.8%
155,195
+2,844
36
$6.41M 0.8%
185,499
-2,520
37
$6.29M 0.78%
122,093
+167
38
$6.28M 0.78%
75,584
-890
39
$6.2M 0.77%
83,193
+425
40
$6.15M 0.77%
145,943
+94,517
41
$6M 0.75%
250,868
+3,187
42
$5.99M 0.75%
133,258
-1,349
43
$5.91M 0.74%
87,040
+12,976
44
$5.85M 0.73%
74,521
+970
45
$5.77M 0.72%
18,480
-57
46
$5.69M 0.71%
168,459
-622
47
$5.57M 0.69%
49,814
-1,891
48
$5.5M 0.69%
84,423
-1,064
49
$5.42M 0.68%
254,254
-597
50
$5.41M 0.67%
76,596
+219
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