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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.32M
3
+$1.73M
4
AZN icon
AstraZeneca
AZN
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

1
+$6.32M
2
+$3.31M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.92M

Sector Composition

1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.22%
24,430
-655
102
$3.71M 0.22%
23,490
-434
103
$3.7M 0.21%
3,926
-2
104
$3.45M 0.2%
90,612
-1,440
105
$3.42M 0.2%
8,525
-6,857
106
$3.39M 0.2%
30,431
-727
107
$3.36M 0.2%
5,333
-30
108
$3.35M 0.19%
6,412
+91
109
$3.32M 0.19%
+36,341
110
$3.32M 0.19%
15,031
-22
111
$3.31M 0.19%
46,218
+23
112
$3.16M 0.18%
35,337
+628
113
$3.13M 0.18%
65,816
+236
114
$3.1M 0.18%
44,110
-1,223
115
$3.1M 0.18%
41,831
-1,237
116
$3.03M 0.18%
79,151
-4,167
117
$2.85M 0.17%
23,276
-469
118
$2.81M 0.16%
96,215
-6,794
119
$2.7M 0.16%
7,661
+75
120
$2.64M 0.15%
10,000
-732
121
$2.51M 0.15%
10,447
-260
122
$2.26M 0.13%
25,577
-24
123
$2.19M 0.13%
16,959
-245
124
$2.15M 0.13%
42,473
-52,782
125
$2.02M 0.12%
18,582
-1,632
3 4
5
6 7