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
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$5.06M
3
+$2.32M
4
BAX icon
Baxter International
BAX
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.04M

Top Sells

1
+$4.82M
2
+$4.34M
3
+$3.82M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.27M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.3%
104,146
-15,018
77
$4.19M 0.29%
81,883
-2,124
78
$4.18M 0.29%
64,518
-2,120
79
$4.13M 0.29%
15,110
-63
80
$4.11M 0.29%
166,608
-5,434
81
$4.07M 0.29%
67,241
-2,548
82
$4.06M 0.29%
108,878
-2,699
83
$4.05M 0.28%
56,237
-1,972
84
$4.04M 0.28%
83,044
+422
85
$3.98M 0.28%
13,176
-222
86
$3.97M 0.28%
39,290
+12
87
$3.93M 0.28%
1,275
-3
88
$3.86M 0.27%
119,093
-4,521
89
$3.81M 0.27%
48,567
-1,540
90
$3.79M 0.27%
50,394
-1,900
91
$3.76M 0.26%
18,485
-377
92
$3.63M 0.26%
25,894
-867
93
$3.58M 0.25%
24,985
-1,420
94
$3.57M 0.25%
8,938
+2,773
95
$3.42M 0.24%
28,283
-737
96
$3.38M 0.24%
133,515
+66,340
97
$3.33M 0.23%
48,664
-4,140
98
$3.32M 0.23%
62,371
-424
99
$3.17M 0.22%
7,999
+8
100
$3.09M 0.22%
24,412
-846
2 3
4
5 6