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
$802M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.99M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.93M

Top Sells

1
+$4.55M
2
+$4.11M
3
+$3.92M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.67%
50,434
-586
52
$5.25M 0.65%
111,622
+52,849
53
$5.17M 0.65%
108,424
-4,016
54
$5.16M 0.64%
290,883
-2,275
55
$5.15M 0.64%
30,881
-2,060
56
$5.05M 0.63%
31,590
-454
57
$5.03M 0.63%
63,639
+500
58
$5.02M 0.63%
88,790
+3,560
59
$4.94M 0.62%
237,823
+15,375
60
$4.88M 0.61%
36,738
-137
61
$4.8M 0.6%
64,734
+701
62
$4.77M 0.6%
191,123
-1,620
63
$4.76M 0.59%
37,351
+475
64
$4.73M 0.59%
175,958
+9,880
65
$4.67M 0.58%
74,818
-27,077
66
$4.63M 0.58%
123,771
+1,915
67
$4.62M 0.58%
78,835
+257
68
$4.61M 0.57%
92,449
+1,895
69
$4.6M 0.57%
+109,990
70
$4.58M 0.57%
40,441
+469
71
$4.56M 0.57%
109,860
-1,940
72
$4.52M 0.56%
94,121
+3,435
73
$4.52M 0.56%
101,267
-2,050
74
$4.38M 0.55%
84,416
+250
75
$4.37M 0.55%
38,568
-5,583
1 2
3
4 5