GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

1
+$9.8M
2
+$4.59M
3
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.3%
13,807
-218
77
$5.49M 0.29%
20,131
-522
78
$5.48M 0.29%
53,397
-1,494
79
$5.47M 0.29%
121,368
-3,180
80
$5.45M 0.29%
57,478
-1,121
81
$5.42M 0.29%
72,851
-2,016
82
$5.34M 0.28%
80,511
+33,003
83
$5.24M 0.28%
42,881
-1,012
84
$5.22M 0.28%
22,103
-456
85
$5.16M 0.27%
46,955
-998
86
$5.16M 0.27%
62,908
-1,944
87
$5.03M 0.27%
25,354
-280
88
$4.92M 0.26%
8,646
+52
89
$4.81M 0.26%
72,896
-978
90
$4.61M 0.24%
34,626
-219
91
$4.59M 0.24%
13,831
-183
92
$4.58M 0.24%
26,223
-700
93
$4.53M 0.24%
6
94
$4.5M 0.24%
101,018
-2,994
95
$4.5M 0.24%
176,501
-5,740
96
$4.48M 0.24%
34,570
-279
97
$4.41M 0.23%
65,218
-1,983
98
$4.39M 0.23%
22,206
-615
99
$4.3M 0.23%
23,694
-411
100
$4.3M 0.23%
14,920
-434
2 3
4
5 6