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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.37M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Top Sells

1
+$4.28M
2
+$4.26M
3
+$4.22M
4
NTR icon
Nutrien
NTR
+$4.18M
5
CTSH icon
Cognizant
CTSH
+$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.29M 0.58%
255,678
+3,150
52
$6.19M 0.57%
118,172
+2,615
53
$6.1M 0.56%
24,988
+8,797
54
$6.05M 0.56%
138,395
+54,350
55
$6.03M 0.56%
51,175
+853
56
$6M 0.55%
54,736
+873
57
$5.82M 0.54%
63,804
+14,391
58
$5.76M 0.53%
108,041
-2,152
59
$5.73M 0.53%
72,301
+1,152
60
$5.7M 0.52%
49,264
-585
61
$5.68M 0.52%
50,772
+1,592
62
$5.55M 0.51%
66,600
+862
63
$5.49M 0.51%
155,134
-909
64
$5.47M 0.5%
44,348
-8,772
65
$5.44M 0.5%
70,348
-628
66
$5.41M 0.5%
37,406
+721
67
$5.41M 0.5%
61,721
-398
68
$5.36M 0.49%
129,815
-2,055
69
$5.14M 0.47%
29,611
-354
70
$5.11M 0.47%
77,730
+1,411
71
$5.11M 0.47%
92,895
-9,023
72
$5.03M 0.46%
90,253
-716
73
$4.83M 0.44%
33,315
+536
74
$4.78M 0.44%
87,464
-12,110
75
$4.78M 0.44%
287,943
+4,202
1 2
3
4 5