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
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$5.06M
3
+$2.32M
4
BAX icon
Baxter International
BAX
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.04M

Top Sells

1
+$4.82M
2
+$4.34M
3
+$3.82M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.27M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.45%
225,209
-12,424
52
$6.45M 0.45%
12,650
+79
53
$6.28M 0.44%
53,580
-78
54
$6.2M 0.44%
59,163
-1,812
55
$5.99M 0.42%
181,262
-3,046
56
$5.91M 0.42%
12,945
-204
57
$5.86M 0.41%
88,703
-2,473
58
$5.76M 0.41%
79,787
-318
59
$5.62M 0.4%
119,453
-837
60
$5.42M 0.38%
85,179
-3,263
61
$5.4M 0.38%
38,469
-1,267
62
$5.28M 0.37%
90,534
-321
63
$5.19M 0.37%
58,406
-865
64
$5.08M 0.36%
39,955
-124
65
$5.07M 0.36%
11,657
-405
66
$4.91M 0.35%
179,374
+84,736
67
$4.71M 0.33%
47,912
-1,554
68
$4.64M 0.33%
41,927
-2,860
69
$4.56M 0.32%
21,919
-387
70
$4.55M 0.32%
24,630
-753
71
$4.54M 0.32%
54,330
-867
72
$4.45M 0.31%
22,594
+46
73
$4.43M 0.31%
54,695
-859
74
$4.33M 0.3%
24,878
+216
75
$4.27M 0.3%
54,974
-590
1 2
3
4 5