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
$552M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.3M
3
+$3.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.02M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Industrials 14.92%
2 Financials 14.44%
3 Healthcare 13.35%
4 Technology 11.91%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.74%
104,468
+210
52
$4.1M 0.74%
72,744
+9,830
53
$4.08M 0.74%
59,083
-789
54
$4.05M 0.73%
16,571
-352
55
$4M 0.73%
99,051
-1,380
56
$3.93M 0.71%
43,109
+574
57
$3.87M 0.7%
32,550
-155
58
$3.86M 0.7%
44,930
+1,335
59
$3.77M 0.68%
124,700
+99,700
60
$3.76M 0.68%
100,663
-420
61
$3.74M 0.68%
31,866
-708
62
$3.73M 0.67%
46,673
+2,396
63
$3.71M 0.67%
82,632
-3,060
64
$3.67M 0.67%
56,412
-12,515
65
$3.67M 0.67%
69,525
-1,765
66
$3.67M 0.66%
68,246
-19,545
67
$3.65M 0.66%
101,238
+13,060
68
$3.65M 0.66%
43,518
+3,073
69
$3.49M 0.63%
98,748
-1,149
70
$3.47M 0.63%
48,936
-268
71
$3.47M 0.63%
42,570
-1,004
72
$3.4M 0.62%
742,216
+90,056
73
$3.38M 0.61%
103,575
-70
74
$3.34M 0.61%
45,906
-208
75
$3.34M 0.6%
+72,851
1 2
3
4 5