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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.37M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Top Sells

1
+$4.28M
2
+$4.26M
3
+$4.22M
4
NTR icon
Nutrien
NTR
+$4.18M
5
CTSH icon
Cognizant
CTSH
+$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.42%
85,240
-15,780
77
$4.61M 0.42%
40,286
+228
78
$4.57M 0.42%
199,156
-39,941
79
$4.52M 0.42%
17,098
+391
80
$4.3M 0.4%
31,974
-789
81
$4.27M 0.39%
48,285
+13,086
82
$4.25M 0.39%
323,388
-47,430
83
$4.2M 0.39%
133,701
+34,553
84
$4.13M 0.38%
149,814
-2
85
$4.12M 0.38%
15,579
-971
86
$4.09M 0.38%
77,383
+29,175
87
$4.06M 0.37%
55,779
+890
88
$4.05M 0.37%
130,581
+1,562
89
$4.02M 0.37%
210,898
+1,436
90
$4.02M 0.37%
233,443
-662
91
$3.85M 0.35%
27,562
+552
92
$3.77M 0.35%
53,377
+498
93
$3.72M 0.34%
53,172
-621
94
$3.7M 0.34%
36,750
-775
95
$3.6M 0.33%
165,698
-226
96
$3.55M 0.33%
18,389
-208
97
$3.54M 0.33%
44,448
-2,982
98
$3.54M 0.33%
22,099
-153
99
$3.49M 0.32%
34,566
-104
100
$3.41M 0.31%
51,927
-119
2 3
4
5 6