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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.32M
3
+$1.73M
4
AZN icon
AstraZeneca
AZN
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

1
+$6.32M
2
+$3.31M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.92M

Sector Composition

1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.32%
59,579
-1,936
77
$5.38M 0.31%
48,637
-12,155
78
$5.35M 0.31%
39,599
-458
79
$5.29M 0.31%
13,612
-301
80
$5.28M 0.31%
102,530
+5,184
81
$5.2M 0.3%
22,809
-456
82
$5.2M 0.3%
44,897
-542
83
$5.17M 0.3%
22,877
-200
84
$4.98M 0.29%
60,552
-1,746
85
$4.88M 0.28%
184,109
-7,210
86
$4.88M 0.28%
12,072
+104
87
$4.49M 0.26%
106,314
-2,480
88
$4.49M 0.26%
76,431
-2,858
89
$4.49M 0.26%
8,531
+215
90
$4.41M 0.26%
15,971
-439
91
$4.34M 0.25%
34,699
+6
92
$4.26M 0.25%
14,351
-558
93
$4.18M 0.24%
52,948
-838
94
$4.13M 0.24%
129,896
-2,516
95
$4.09M 0.24%
+6
96
$4.05M 0.24%
50,460
-1,718
97
$4.03M 0.23%
70,689
-1,302
98
$3.9M 0.23%
23,940
+1
99
$3.88M 0.23%
19,754
-198
100
$3.82M 0.22%
8,788
-130
2 3
4
5 6