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
$897M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.39M
3
+$2.52M
4
NTR icon
Nutrien
NTR
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$6.49M
2
+$4.75M
3
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.01M 0.56%
64,836
-526
77
$4.84M 0.54%
45,471
-410
78
$4.81M 0.54%
124,678
-360
79
$4.79M 0.53%
47,433
-630
80
$4.7M 0.52%
337,077
-4,585
81
$4.67M 0.52%
62,772
-425
82
$4.66M 0.52%
159,952
+3,980
83
$4.59M 0.51%
91,923
-489
84
$4.49M 0.5%
243,840
-6,080
85
$4.42M 0.49%
126,256
+50
86
$4.36M 0.49%
38,597
-592
87
$4.35M 0.48%
59,614
+224
88
$4.28M 0.48%
28,499
-351
89
$4.26M 0.48%
45,031
+145
90
$4.26M 0.47%
37,083
-1,216
91
$4.01M 0.45%
17,995
-597
92
$3.98M 0.44%
14,959
-444
93
$3.94M 0.44%
19,414
-15
94
$3.9M 0.43%
223,457
-1,728
95
$3.6M 0.4%
122,894
-640
96
$3.38M 0.38%
14,404
-441
97
$3.32M 0.37%
86,195
-2,446
98
$3.27M 0.36%
57,543
+1,386
99
$3.15M 0.35%
26,925
-899
100
$3.11M 0.35%
21,417
-601
2 3
4
5 6