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
$897M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.39M
3
+$2.52M
4
NTR icon
Nutrien
NTR
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$6.49M
2
+$4.75M
3
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.69%
32,349
+6,794
52
$6.1M 0.68%
206,370
-3,695
53
$6.03M 0.67%
69,625
-559
54
$6M 0.67%
153,763
-2,480
55
$5.97M 0.67%
81,488
-1,308
56
$5.94M 0.66%
112,529
-555
57
$5.92M 0.66%
189,273
-1,035
58
$5.91M 0.66%
27,611
-739
59
$5.79M 0.65%
278,375
-3,273
60
$5.67M 0.63%
68,121
+85
61
$5.66M 0.63%
228,434
-1,849
62
$5.63M 0.63%
64,858
-140
63
$5.58M 0.62%
51,152
-508
64
$5.46M 0.61%
242,441
-5,197
65
$5.45M 0.61%
30,952
+44
66
$5.42M 0.6%
90,800
-3,380
67
$5.4M 0.6%
48,032
-632
68
$5.24M 0.58%
244,367
-315
69
$5.23M 0.58%
31,285
-84
70
$5.2M 0.58%
96,437
+2,016
71
$5.18M 0.58%
46,371
-1,175
72
$5.11M 0.57%
43,440
+154
73
$5.06M 0.56%
71,368
+135
74
$5.02M 0.56%
34,277
-102
75
$5.02M 0.56%
377,093
+8,765
1 2
3
4 5