GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.9M 0.43%
76,147
-484
52
$7.57M 0.41%
1,308
-15
53
$7.52M 0.41%
24,109
+8,096
54
$7.5M 0.41%
68,138
+432
55
$7.25M 0.4%
18,738
+3,491
56
$7.1M 0.39%
14,619
-7,253
57
$6.97M 0.38%
155,756
-839
58
$6.63M 0.36%
8,986
-709
59
$6.63M 0.36%
40,561
+7,139
60
$6.33M 0.35%
43,373
-1,121
61
$6.29M 0.34%
58,566
-598
62
$6.28M 0.34%
11,088
-276
63
$6.22M 0.34%
68,344
-232
64
$6.16M 0.34%
101,107
-575
65
$6.15M 0.34%
70,572
-727
66
$6.07M 0.33%
80,129
-641
67
$5.95M 0.33%
43,893
-156
68
$5.88M 0.32%
47,603
-2,527
69
$5.86M 0.32%
83,875
+647
70
$5.83M 0.32%
20,653
-8,617
71
$5.82M 0.32%
264,764
-5,829
72
$5.77M 0.32%
124,548
-173
73
$5.63M 0.31%
24,160
-243
74
$5.61M 0.31%
110,222
+45,577
75
$5.59M 0.31%
104,828
+1,328
1 2
3
4 5