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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.15M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.42%
168,570
-3,502
77
$4.84M 0.42%
143,587
-5,981
78
$4.84M 0.41%
134,781
+2,104
79
$4.79M 0.41%
46,527
-1,290
80
$4.71M 0.4%
115,653
-2,471
81
$4.62M 0.4%
54,053
+277
82
$4.56M 0.39%
15,277
-86
83
$4.51M 0.39%
318,280
-5,548
84
$4.51M 0.39%
23,983
-203
85
$4.38M 0.38%
203,245
-2,528
86
$4.29M 0.37%
106,710
+46,014
87
$4.21M 0.36%
96,631
-2,892
88
$4.21M 0.36%
28,952
-10,748
89
$4.18M 0.36%
141,561
-2,515
90
$4.07M 0.35%
149,372
-3,224
91
$4.02M 0.35%
33,603
-732
92
$3.98M 0.34%
46,682
+1,334
93
$3.89M 0.33%
21,327
-550
94
$3.88M 0.33%
26,855
-493
95
$3.81M 0.33%
46,403
-1,734
96
$3.79M 0.32%
31,622
+638
97
$3.73M 0.32%
17,932
-295
98
$3.72M 0.32%
7,661
-162
99
$3.41M 0.29%
52,751
-3
100
$3.41M 0.29%
14,830
-432
2 3
4
5 6