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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.32M
3
+$1.73M
4
AZN icon
AstraZeneca
AZN
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

1
+$6.32M
2
+$3.31M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.92M

Sector Composition

1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.65%
216,752
-13,881
27
$11M 0.64%
50,314
+1,943
28
$10.1M 0.58%
229,046
-2,011
29
$9.84M 0.57%
21,712
+1,611
30
$9.8M 0.57%
52,952
-5,212
31
$9.44M 0.55%
121,946
-2,719
32
$9.34M 0.54%
43,984
-1,240
33
$9.32M 0.54%
38,709
-891
34
$9.17M 0.53%
51,612
-1,035
35
$8.95M 0.52%
210,866
-5,941
36
$8.93M 0.52%
49,089
+1,243
37
$8.87M 0.51%
9,677
-146
38
$8.86M 0.51%
15,114
-368
39
$8.8M 0.51%
201,177
-5,123
40
$8.66M 0.5%
60,593
-764
41
$8.52M 0.49%
29,375
-6,861
42
$8.36M 0.49%
16,532
+1,535
43
$8.3M 0.48%
57,360
-1,047
44
$8.25M 0.48%
108,858
-1,736
45
$8.08M 0.47%
25,575
-710
46
$7.89M 0.46%
35,895
-674
47
$7.87M 0.46%
273,958
-6,878
48
$7.55M 0.44%
83,614
-36,609
49
$7.53M 0.44%
188,380
-3,157
50
$7.5M 0.44%
126,632
-2,655
1
2
3 4 5