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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.15M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.61%
127,565
+5,863
52
$6.99M 0.6%
50,129
-342
53
$6.82M 0.58%
67,026
+2,261
54
$6.81M 0.58%
55,894
+920
55
$6.72M 0.58%
29,660
-578
56
$6.67M 0.57%
17,782
-787
57
$6.53M 0.56%
47,781
-885
58
$6.5M 0.56%
68,575
+1,984
59
$6.43M 0.55%
38,796
+1,014
60
$6.29M 0.54%
75,928
+2,321
61
$5.96M 0.51%
146,694
-6,558
62
$5.73M 0.49%
94,066
-2,809
63
$5.69M 0.49%
68,661
-3,055
64
$5.5M 0.47%
93,229
+2,614
65
$5.49M 0.47%
44,131
-509
66
$5.39M 0.46%
105,050
-4,049
67
$5.25M 0.45%
50,469
+1,270
68
$5.25M 0.45%
86,398
-3,403
69
$5.24M 0.45%
47,255
-1,715
70
$5.2M 0.45%
293,583
+3,394
71
$5.08M 0.44%
34,427
+724
72
$5.07M 0.44%
57,301
+1,316
73
$5.02M 0.43%
17,083
-115
74
$5M 0.43%
81,807
-1,560
75
$4.93M 0.42%
82,275
+3,084
1 2
3
4 5