GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

1
+$9.8M
2
+$4.59M
3
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.61%
24,314
-197
27
$11.5M 0.61%
52,543
-355
28
$10.9M 0.58%
53,384
+116
29
$10.7M 0.57%
221,466
-3,389
30
$10.7M 0.56%
126,996
-2,169
31
$10.6M 0.56%
37,904
-282
32
$10.6M 0.56%
102,498
+19,525
33
$10.4M 0.55%
206,093
-3,903
34
$10.3M 0.55%
41,855
-845
35
$10.3M 0.54%
55,442
-930
36
$9.84M 0.52%
44,831
-14,565
37
$9.75M 0.52%
104,626
-1,751
38
$9.63M 0.51%
116,194
-2,737
39
$9.37M 0.5%
14,072
-68
40
$9.3M 0.49%
10,049
+28
41
$9.25M 0.49%
45,442
-113
42
$8.7M 0.46%
25,486
-188
43
$8.56M 0.45%
55,723
-593
44
$8.4M 0.45%
24,321
+212
45
$8.38M 0.44%
74,485
-1,662
46
$8.37M 0.44%
122,295
-2,538
47
$8.35M 0.44%
189,922
-165
48
$8.29M 0.44%
10,725
-96
49
$8.24M 0.44%
98,277
-1,799
50
$8.13M 0.43%
28,824
-450
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