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
$802M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.99M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.93M

Top Sells

1
+$4.55M
2
+$4.11M
3
+$3.92M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.54%
70,418
+222
77
$4.28M 0.53%
51,059
+634
78
$4.26M 0.53%
51,425
+25,191
79
$4.24M 0.53%
87,159
+39,333
80
$4.19M 0.52%
378,501
-5,790
81
$4.12M 0.51%
49,180
+495
82
$4.1M 0.51%
75,402
+34,735
83
$4.07M 0.51%
151,772
+3,760
84
$4.06M 0.51%
72,739
+1,218
85
$4.02M 0.5%
83,670
-1,491
86
$3.96M 0.49%
34,299
+1,330
87
$3.92M 0.49%
32,217
-4,177
88
$3.87M 0.48%
42,989
+245
89
$3.87M 0.48%
22,183
+1,410
90
$3.83M 0.48%
132,354
-80,695
91
$3.81M 0.47%
43,332
-2,601
92
$3.75M 0.47%
54,974
+1,731
93
$3.67M 0.46%
43,406
+3,598
94
$3.66M 0.46%
44,565
-1,150
95
$3.66M 0.46%
66,268
-58
96
$3.36M 0.42%
153,580
-4,000
97
$3.34M 0.42%
26,854
-1,487
98
$3.22M 0.4%
36,223
-1,141
99
$3.18M 0.4%
13,410
+2,190
100
$3.13M 0.39%
31,955
-1,785
2 3
4
5 6