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
$552M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.3M
3
+$3.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.02M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Industrials 14.92%
2 Financials 14.44%
3 Healthcare 13.35%
4 Technology 11.91%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.6%
147,793
-2,925
77
$3.3M 0.6%
39,082
-29,020
78
$3.29M 0.6%
46,835
+985
79
$3.21M 0.58%
173,470
-3,400
80
$3.14M 0.57%
36,071
+2,184
81
$3.14M 0.57%
38,816
+2,425
82
$3.11M 0.56%
111,525
+375
83
$3.1M 0.56%
37,198
-675
84
$3.09M 0.56%
55,994
-1,705
85
$3.04M 0.55%
43,031
-1,188
86
$3.04M 0.55%
172,932
-7,632
87
$3M 0.54%
61,047
-1,020
88
$2.98M 0.54%
30,723
+483
89
$2.97M 0.54%
44,237
+690
90
$2.94M 0.53%
231,642
+6,739
91
$2.79M 0.51%
84,842
-85
92
$2.75M 0.5%
+68,075
93
$2.72M 0.49%
63,553
+125
94
$2.71M 0.49%
65,987
+1,882
95
$2.65M 0.48%
148,569
+60,017
96
$2.63M 0.48%
111,418
-11,138
97
$2.59M 0.47%
33,329
+515
98
$2.54M 0.46%
21,853
-1,187
99
$2.47M 0.45%
86,515
+395
100
$2.46M 0.45%
42,616
+2,065
2 3
4
5 6