GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.3%
24,482
-337
77
$5.38M 0.29%
58,599
-780
78
$5.3M 0.29%
54,891
-11,385
79
$5.19M 0.28%
22,559
-133
80
$5.18M 0.28%
211,490
-460
81
$5.14M 0.28%
14,025
-4
82
$5.08M 0.28%
15,354
-255
83
$5.07M 0.28%
74,867
+25,254
84
$5.06M 0.28%
47,953
-5,297
85
$5.01M 0.27%
49,015
-125
86
$5.01M 0.27%
67,201
-2,898
87
$4.94M 0.27%
34,845
-293
88
$4.83M 0.26%
8,594
-11
89
$4.77M 0.26%
5,324
-46
90
$4.47M 0.24%
14,014
-142
91
$4.42M 0.24%
182,241
+76
92
$4.37M 0.24%
6
93
$4.31M 0.24%
73,874
-1,399
94
$4.31M 0.24%
34,849
+360
95
$4.28M 0.23%
104,012
-1,442
96
$4.13M 0.23%
26,923
-261
97
$4.09M 0.22%
24,105
-239
98
$3.95M 0.22%
22,821
-337
99
$3.85M 0.21%
39,072
-95
100
$3.84M 0.21%
24,593
-189
2 3
4
5 6