GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

1
+$9.8M
2
+$4.59M
3
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.43%
152,975
-2,781
52
$7.84M 0.42%
40,129
-432
53
$7.69M 0.41%
147,179
-24,198
54
$7.62M 0.4%
54,229
-21,764
55
$7.35M 0.39%
14,615
-4
56
$7.33M 0.39%
259,045
-5,719
57
$7.2M 0.38%
43,058
-315
58
$7.08M 0.38%
48,580
-435
59
$7.06M 0.37%
32,700
60
$6.86M 0.36%
47,470
-133
61
$6.69M 0.35%
70,237
-335
62
$6.59M 0.35%
8,971
-15
63
$6.54M 0.35%
54,193
-13,945
64
$6.54M 0.35%
10,971
-117
65
$6.47M 0.34%
99,481
-1,626
66
$6.47M 0.34%
78,532
-1,597
67
$6.36M 0.34%
66,331
-2,013
68
$6.29M 0.33%
82,015
-1,860
69
$6.22M 0.33%
121,944
+11,722
70
$6.19M 0.33%
17,556
-1,182
71
$6.15M 0.33%
24,452
-30
72
$6.07M 0.32%
112,280
+7,452
73
$5.96M 0.32%
57,417
-1,149
74
$5.76M 0.31%
206,289
-5,201
75
$5.69M 0.3%
5,277
-47
1 2
3
4 5