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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.37M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Top Sells

1
+$4.28M
2
+$4.26M
3
+$4.22M
4
NTR icon
Nutrien
NTR
+$4.18M
5
CTSH icon
Cognizant
CTSH
+$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.29%
15,399
-25
102
$3.14M 0.29%
7,936
103
$3.13M 0.29%
9,679
-82
104
$3.12M 0.29%
18,202
-67
105
$3.07M 0.28%
23,943
+37
106
$2.94M 0.27%
26,833
-353
107
$2.87M 0.26%
58,493
-832
108
$2.87M 0.26%
9
109
$2.83M 0.26%
27,097
-9
110
$2.82M 0.26%
8,126
-2,763
111
$2.8M 0.26%
65,147
-304
112
$2.78M 0.26%
11,321
+10,009
113
$2.78M 0.26%
24,150
+628
114
$2.76M 0.25%
9,364
-158
115
$2.72M 0.25%
23,993
+250
116
$2.71M 0.25%
31,982
-50,436
117
$2.67M 0.25%
40,688
+1,330
118
$2.62M 0.24%
12,726
+7,637
119
$2.59M 0.24%
42,490
-495
120
$2.57M 0.24%
54,333
-816
121
$2.56M 0.24%
88,810
-730
122
$2.55M 0.23%
16,516
+5,492
123
$2.54M 0.23%
6,967
+2
124
$2.53M 0.23%
15,156
+229
125
$2.51M 0.23%
19,240
-138
3 4
5
6 7