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
$741M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.87M
3
+$2.67M
4
CTRA icon
Coterra Energy
CTRA
+$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

1
+$4.9M
2
+$4.39M
3
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.49M

Sector Composition

1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.53%
47,482
-886
77
$3.89M 0.52%
77,483
-1,794
78
$3.82M 0.52%
84,153
-301
79
$3.82M 0.52%
36,573
-521
80
$3.79M 0.51%
49,005
+414
81
$3.78M 0.51%
85,431
+4,089
82
$3.73M 0.5%
146,122
-1,160
83
$3.72M 0.5%
113,407
+2,251
84
$3.72M 0.5%
46,711
+210
85
$3.6M 0.49%
156,295
+770
86
$3.55M 0.48%
55,370
+11,080
87
$3.53M 0.48%
30,564
+510
88
$3.48M 0.47%
88,730
-1,590
89
$3.48M 0.47%
52,279
+435
90
$3.47M 0.47%
68,270
+1,235
91
$3.46M 0.47%
200,810
+12,090
92
$3.39M 0.46%
215,710
+1,300
93
$3.29M 0.44%
49,424
+26,849
94
$3.29M 0.44%
16,953
-83
95
$3.25M 0.44%
65,535
-673
96
$3.25M 0.44%
42,664
+1,277
97
$3.18M 0.43%
74,242
-1,765
98
$3.17M 0.43%
20,794
-348
99
$3.15M 0.42%
41,762
+112
100
$3.11M 0.42%
71,584
+39,021
2 3
4
5 6