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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.15M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.29%
24,576
+514
102
$3.33M 0.29%
26,641
-216
103
$3.32M 0.28%
9,657
104
$3.31M 0.28%
32,831
105
$3.28M 0.28%
23,709
-8,252
106
$3.18M 0.27%
56,412
-523
107
$3.08M 0.26%
57,328
-1,080
108
$3.07M 0.26%
23,221
-150
109
$3.06M 0.26%
9
110
$3.02M 0.26%
11,400
+90
111
$2.95M 0.25%
13,900
-155
112
$2.89M 0.25%
16,151
-2,100
113
$2.87M 0.25%
41,307
-338
114
$2.86M 0.25%
164,209
-35,239
115
$2.81M 0.24%
62,246
-2,192
116
$2.74M 0.24%
86,690
-1,930
117
$2.7M 0.23%
19,669
-1,783
118
$2.68M 0.23%
41,245
-283
119
$2.65M 0.23%
81,549
-30,002
120
$2.58M 0.22%
40,388
+71
121
$2.55M 0.22%
20,437
-56
122
$2.51M 0.22%
14,262
-167
123
$2.48M 0.21%
52,781
+693
124
$2.48M 0.21%
16,346
+706
125
$2.47M 0.21%
15,446
-554
3 4
5
6 7