GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.21%
35,537
-616
102
$3.81M 0.21%
41,578
-363
103
$3.75M 0.21%
30,215
-1,312
104
$3.74M 0.21%
41,021
-915
105
$3.65M 0.2%
15,325
-2
106
$3.62M 0.2%
83,493
-3,831
107
$3.57M 0.2%
3,402
+8
108
$3.42M 0.19%
8,058
+5
109
$3.41M 0.19%
64,852
-607
110
$3.36M 0.18%
47,508
-65
111
$3.33M 0.18%
47,986
-534
112
$3.07M 0.17%
+60,452
113
$3.04M 0.17%
19,311
-639
114
$3.02M 0.17%
9,510
-2,755
115
$2.83M 0.16%
3,557
-363
116
$2.81M 0.15%
23,506
-269
117
$2.76M 0.15%
9,864
118
$2.71M 0.15%
4,994
-19
119
$2.71M 0.15%
36,302
-203
120
$2.63M 0.14%
+38,543
121
$2.55M 0.14%
75,525
-4,737
122
$2.48M 0.14%
10,447
123
$2.46M 0.13%
8,224
+290
124
$2.36M 0.13%
+29,263
125
$2.35M 0.13%
25,577
3 4
5
6 7