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
$741M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.87M
3
+$2.67M
4
CTRA icon
Coterra Energy
CTRA
+$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

1
+$4.9M
2
+$4.39M
3
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.49M

Sector Composition

1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.42%
67,340
+4,685
102
$3.08M 0.42%
36,259
+1,382
103
$3.07M 0.41%
68,981
-260
104
$3.04M 0.41%
29,367
-418
105
$3.02M 0.41%
43,151
-1,274
106
$2.98M 0.4%
48,065
-1,050
107
$2.92M 0.39%
77,295
-2,860
108
$2.91M 0.39%
95,975
-32,615
109
$2.9M 0.39%
118,668
-1,062
110
$2.87M 0.39%
+46,806
111
$2.85M 0.38%
62,365
-1,270
112
$2.83M 0.38%
99,775
-1,160
113
$2.79M 0.38%
36,355
-974
114
$2.74M 0.37%
34,767
-822
115
$2.69M 0.36%
314,322
+189,360
116
$2.69M 0.36%
34,171
+106
117
$2.67M 0.36%
+65,284
118
$2.63M 0.36%
15,071
-183
119
$2.61M 0.35%
48,472
+40,817
120
$2.5M 0.34%
22,182
-15
121
$2.4M 0.32%
36,062
+564
122
$2.4M 0.32%
44,238
-435
123
$2.38M 0.32%
14,303
-1,160
124
$2.38M 0.32%
10,943
+944
125
$2.33M 0.31%
32,022
-518
3 4
5
6 7