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
$802M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.99M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.93M

Top Sells

1
+$4.55M
2
+$4.11M
3
+$3.92M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.39%
69,805
-2,740
102
$3.01M 0.37%
+18,328
103
$2.96M 0.37%
26,303
-1,167
104
$2.93M 0.37%
+22,540
105
$2.77M 0.34%
53,157
-4
106
$2.69M 0.34%
1,514
-804
107
$2.69M 0.34%
16,074
-644
108
$2.67M 0.33%
35,970
-3,796
109
$2.59M 0.32%
25,206
+1,026
110
$2.55M 0.32%
15,572
+11,272
111
$2.52M 0.31%
35,627
-2,136
112
$2.51M 0.31%
30,251
-4,978
113
$2.5M 0.31%
+18,467
114
$2.43M 0.3%
67,814
-68,228
115
$2.4M 0.3%
154,323
-252,804
116
$2.39M 0.3%
40,115
-1,250
117
$2.29M 0.29%
29,391
-1,553
118
$2.23M 0.28%
+75,525
119
$2.22M 0.28%
148,663
-94,835
120
$2.19M 0.27%
58,926
+7,250
121
$2.18M 0.27%
15,366
-504
122
$2.17M 0.27%
11,099
-949
123
$2.11M 0.26%
23,825
+811
124
$2.1M 0.26%
30,182
-4,143
125
$2.08M 0.26%
26,453
-1,264
3 4
5
6 7