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
$741M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.87M
3
+$2.67M
4
CTRA icon
Coterra Energy
CTRA
+$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

1
+$4.9M
2
+$4.39M
3
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.49M

Sector Composition

1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.66%
111,948
-1,272
52
$4.88M 0.66%
133,523
-652
53
$4.85M 0.65%
49,920
-18,533
54
$4.65M 0.63%
31,572
-933
55
$4.59M 0.62%
107,285
+1,010
56
$4.56M 0.62%
61,962
-150
57
$4.5M 0.61%
36,619
-327
58
$4.46M 0.6%
64,971
+57
59
$4.42M 0.6%
171,195
+101,147
60
$4.38M 0.59%
291,138
+1,625
61
$4.37M 0.59%
46,355
+403
62
$4.35M 0.59%
247,686
+835
63
$4.35M 0.59%
244,572
+2,620
64
$4.33M 0.58%
2,943
-81
65
$4.3M 0.58%
+353,517
66
$4.25M 0.57%
33,123
-605
67
$4.22M 0.57%
133,247
-725
68
$4.15M 0.56%
64,860
+1,689
69
$4.14M 0.56%
57,336
-330
70
$4.07M 0.55%
117,826
-1,515
71
$4.06M 0.55%
61,833
-747
72
$4.04M 0.54%
396,912
+8,325
73
$4.03M 0.54%
82,291
-40,989
74
$3.96M 0.53%
38,772
+555
75
$3.96M 0.53%
160,166
+5,670
1 2
3
4 5