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
$897M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.39M
3
+$2.52M
4
NTR icon
Nutrien
NTR
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$6.49M
2
+$4.75M
3
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.96%
106,570
+1,439
27
$8.56M 0.96%
66,009
-1,480
28
$8.41M 0.94%
201,119
-625
29
$8.09M 0.9%
73,101
+1,750
30
$8.07M 0.9%
45,667
+50
31
$7.98M 0.89%
50,040
-717
32
$7.86M 0.88%
161,572
-983
33
$7.67M 0.86%
69,010
-428
34
$7.52M 0.84%
97,105
-375
35
$7.5M 0.84%
20,404
-245
36
$7.47M 0.83%
227,204
-1,470
37
$7.42M 0.83%
94,768
-608
38
$7.4M 0.83%
167,040
+76,600
39
$7.28M 0.81%
53,418
-868
40
$7.26M 0.81%
82,321
-410
41
$7.2M 0.8%
55,504
-176
42
$7.15M 0.8%
138,723
-1,736
43
$7M 0.78%
88,918
+9,499
44
$6.99M 0.78%
79,517
-629
45
$6.95M 0.77%
54,428
-1,771
46
$6.87M 0.77%
117,936
-1,964
47
$6.57M 0.73%
74,675
-1,109
48
$6.56M 0.73%
116,276
-1,434
49
$6.53M 0.73%
84,627
-1,663
50
$6.22M 0.69%
74,872
-1,716
1
2
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