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
$897M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.39M
3
+$2.52M
4
NTR icon
Nutrien
NTR
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$6.49M
2
+$4.75M
3
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.34%
10,778
+2,545
102
$3.01M 0.34%
68,341
-1,130
103
$3M 0.33%
35,854
+1,662
104
$2.98M 0.33%
131,706
-4,436
105
$2.92M 0.33%
19,004
-608
106
$2.92M 0.33%
23,629
-16,908
107
$2.83M 0.32%
24,284
+170
108
$2.81M 0.31%
57,920
-2,122
109
$2.73M 0.3%
107,546
+193
110
$2.72M 0.3%
59,656
+440
111
$2.69M 0.3%
38,239
+1,295
112
$2.66M 0.3%
28,173
-1,081
113
$2.57M 0.29%
9,523
-291
114
$2.56M 0.29%
62,986
+790
115
$2.52M 0.28%
+18,636
116
$2.51M 0.28%
18,025
+802
117
$2.49M 0.28%
6,695
-12
118
$2.46M 0.27%
1,242
-38
119
$2.43M 0.27%
22,671
-2,827
120
$2.42M 0.27%
+41,900
121
$2.4M 0.27%
+22,824
122
$2.39M 0.27%
26,451
-2,186
123
$2.37M 0.26%
15,193
-269
124
$2.37M 0.26%
10,972
-397
125
$2.34M 0.26%
14,981
+95
3 4
5
6 7