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
$552M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.3M
3
+$3.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.02M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Industrials 14.92%
2 Financials 14.44%
3 Healthcare 13.35%
4 Technology 11.91%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.44%
34,030
+1,295
102
$2.42M 0.44%
27,827
-797
103
$2.4M 0.44%
29,775
+1,620
104
$2.34M 0.42%
104,714
-5,685
105
$2.33M 0.42%
110,944
+241
106
$2.31M 0.42%
35,095
-128
107
$2.28M 0.41%
30,630
-65
108
$2.19M 0.4%
58,256
+4,600
109
$2.14M 0.39%
38,073
+275
110
$2.13M 0.39%
45,126
-14,182
111
$2.11M 0.38%
59,465
+1,353
112
$2.09M 0.38%
121,385
-4,760
113
$2.09M 0.38%
62,676
-4,880
114
$2.09M 0.38%
+39,513
115
$2.06M 0.37%
21,982
-530
116
$2.04M 0.37%
50,900
-2,323
117
$2.04M 0.37%
54,376
-220
118
$1.98M 0.36%
47,762
-28,873
119
$1.96M 0.35%
28,710
+390
120
$1.89M 0.34%
29,823
+520
121
$1.76M 0.32%
110,570
-875
122
$1.6M 0.29%
88,765
+39,760
123
$1.57M 0.29%
26,938
+386
124
$1.53M 0.28%
8,223
+3,441
125
$1.52M 0.28%
58,447
-3,345
3 4
5
6 7