GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.57%
53,268
+205
27
$10.2M 0.56%
129,165
-986
28
$10.2M 0.56%
38,186
-264
29
$10.2M 0.56%
224,855
-15,557
30
$10.2M 0.56%
42,700
-801
31
$10M 0.55%
75,993
-2,871
32
$10M 0.55%
59,396
-640
33
$9.92M 0.54%
10,021
-85
34
$9.52M 0.52%
209,996
+1,013
35
$9.52M 0.52%
24,511
+26
36
$9.45M 0.52%
118,931
-1,284
37
$9.34M 0.51%
50,327
-432
38
$9.32M 0.51%
45,555
-4,095
39
$9.12M 0.5%
25,674
-387
40
$8.97M 0.49%
56,316
-93
41
$8.84M 0.48%
106,377
-1,355
42
$8.8M 0.48%
171,377
-43,368
43
$8.74M 0.48%
14,140
-197
44
$8.66M 0.47%
124,833
-346
45
$8.63M 0.47%
29,274
+56
46
$8.61M 0.47%
56,372
-150
47
$8.23M 0.45%
190,087
+1,634
48
$8.11M 0.44%
82,973
-712
49
$8.02M 0.44%
100,076
-771
50
$7.93M 0.43%
10,821
-228
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