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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.15M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.87%
254,029
+7,917
27
$9.9M 0.85%
67,856
+1,391
28
$9.8M 0.84%
131,960
-12,279
29
$9.8M 0.84%
164,652
-5,476
30
$9.66M 0.83%
175,671
+4,355
31
$9.2M 0.79%
71,805
-3,198
32
$9.12M 0.78%
97,273
+721
33
$9.08M 0.78%
66,313
-175
34
$9.03M 0.77%
246,034
+8,626
35
$8.98M 0.77%
443,613
+3,839
36
$8.96M 0.77%
186,852
-35,673
37
$8.94M 0.77%
240,533
+4,067
38
$8.79M 0.75%
49,646
-1,425
39
$8.73M 0.75%
92,613
-2,714
40
$8.52M 0.73%
127,460
-3,340
41
$8.48M 0.73%
213,960
-1,233
42
$8.31M 0.71%
178,400
-11,400
43
$8.24M 0.71%
88,665
-2,447
44
$8.09M 0.69%
84,382
+2,423
45
$8.08M 0.69%
52,267
-1,175
46
$8.02M 0.69%
34,126
+943
47
$8M 0.69%
73,362
+1,857
48
$7.78M 0.67%
126,505
+2,746
49
$7.6M 0.65%
262,327
+5,361
50
$7.17M 0.61%
120,907
+2,150
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