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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.32M
3
+$1.73M
4
AZN icon
AstraZeneca
AZN
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

1
+$6.32M
2
+$3.31M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.92M

Sector Composition

1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.42%
64,503
+8,638
52
$7.21M 0.42%
78,187
-1,584
53
$7.16M 0.42%
60,407
-1,404
54
$7.14M 0.41%
126,307
-4,529
55
$6.95M 0.4%
41,452
-1,647
56
$6.9M 0.4%
44,539
-43
57
$6.7M 0.39%
65,977
-5,366
58
$6.69M 0.39%
15,038
+2,925
59
$6.55M 0.38%
11,491
-162
60
$6.52M 0.38%
1,313
+14
61
$6.31M 0.37%
11,071
-288
62
$6.29M 0.37%
33,977
-772
63
$6.26M 0.36%
81,838
-3,280
64
$6.24M 0.36%
68,671
-3,396
65
$6.21M 0.36%
51,418
-457
66
$6.13M 0.36%
44,562
-1,015
67
$6.01M 0.35%
24,364
+194
68
$5.95M 0.35%
212,451
-5,742
69
$5.9M 0.34%
53,581
-2,304
70
$5.71M 0.33%
71,441
-1,027
71
$5.67M 0.33%
15,639
+395
72
$5.66M 0.33%
34,287
+305
73
$5.64M 0.33%
9,641
+557
74
$5.57M 0.32%
106,880
-2,690
75
$5.48M 0.32%
83,689
+22,983
1 2
3
4 5