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
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$5.06M
3
+$2.32M
4
BAX icon
Baxter International
BAX
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.04M

Top Sells

1
+$4.82M
2
+$4.34M
3
+$3.82M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.27M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.21%
4,164
-23
102
$2.98M 0.21%
54,315
-1,314
103
$2.94M 0.21%
63,844
-76
104
$2.92M 0.21%
26,333
-815
105
$2.9M 0.2%
19,408
-265
106
$2.83M 0.2%
14,980
+248
107
$2.68M 0.19%
10,073
-356
108
$2.64M 0.19%
12,662
+510
109
$2.59M 0.18%
5,638
-341
110
$2.57M 0.18%
8,572
+170
111
$2.57M 0.18%
46,479
-2,181
112
$2.39M 0.17%
71,861
-7,615
113
$2.34M 0.16%
57,161
-1,893
114
$2.25M 0.16%
+59,711
115
$2.11M 0.15%
39,916
-112
116
$2.05M 0.14%
4,059
-56
117
$2.04M 0.14%
+12,186
118
$1.96M 0.14%
21,921
-125
119
$1.94M 0.14%
18,633
-429
120
$1.85M 0.13%
66,406
-86
121
$1.79M 0.13%
25,873
-83
122
$1.73M 0.12%
5,321
-47
123
$1.72M 0.12%
60,255
-116
124
$1.68M 0.12%
24,330
+472
125
$1.66M 0.12%
5,400
+3,712
3 4
5
6 7