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
26
$10.1M 0.93%
183,435
-19,347
27
$10M 0.92%
221,367
+63,896
28
$10M 0.92%
67,004
+488
29
$9.83M 0.91%
74,530
+334
30
$9.75M 0.9%
96,523
+874
31
$9.66M 0.89%
234,926
+1,997
32
$9.28M 0.86%
66,631
+535
33
$9.19M 0.85%
57,504
+452
34
$9.09M 0.84%
52,034
-1,684
35
$9.05M 0.83%
160,036
-9,016
36
$8.66M 0.8%
71,116
+975
37
$8.63M 0.79%
53,615
+187
38
$7.93M 0.73%
215,337
+8,223
39
$7.82M 0.72%
81,682
+1,433
40
$7.63M 0.7%
234,804
+3,324
41
$7.57M 0.7%
92,394
-305
42
$7.49M 0.69%
33,076
+1,002
43
$7.48M 0.69%
86,320
+1,104
44
$7.38M 0.68%
123,423
+1,549
45
$7.37M 0.68%
89,326
-160
46
$6.61M 0.61%
121,255
+31,785
47
$6.57M 0.61%
18,534
+169
48
$6.47M 0.6%
30,372
+447
49
$6.46M 0.59%
49,235
-2,587
50
$6.31M 0.58%
119,269
+10,058
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