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
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$5.06M
3
+$2.32M
4
BAX icon
Baxter International
BAX
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.04M

Top Sells

1
+$4.82M
2
+$4.34M
3
+$3.82M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.27M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.67%
294,344
-8,349
27
$9.33M 0.66%
98,277
-4,576
28
$9.3M 0.65%
128,979
-2,667
29
$9.19M 0.65%
58,982
-1,329
30
$8.77M 0.62%
125,576
-11,546
31
$8.56M 0.6%
48,907
-1,270
32
$8.4M 0.59%
101,120
-8,520
33
$8.33M 0.59%
16,514
-126
34
$8.24M 0.58%
23,519
-509
35
$8.09M 0.57%
139,342
-4,839
36
$8.02M 0.56%
53,786
-1,464
37
$7.83M 0.55%
63,359
-2,200
38
$7.66M 0.54%
230,850
-6,996
39
$7.57M 0.53%
51,922
+176
40
$7.54M 0.53%
72,396
-3,721
41
$7.2M 0.51%
49,677
-1,011
42
$7.17M 0.5%
267,550
-7,833
43
$7.15M 0.5%
65,685
-3,390
44
$7.07M 0.5%
12,506
+469
45
$7.02M 0.49%
211,571
-8,139
46
$6.97M 0.49%
56,686
-1,246
47
$6.95M 0.49%
42,570
-736
48
$6.88M 0.48%
24,039
-779
49
$6.61M 0.47%
124,068
-2,919
50
$6.52M 0.46%
28,355
-51
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