GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

1
+$9.8M
2
+$4.59M
3
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.23%
83,632
+23,180
102
$4.21M 0.22%
9,458
-52
103
$3.89M 0.21%
3,335
-67
104
$3.86M 0.2%
40,455
-566
105
$3.71M 0.2%
7,923
-135
106
$3.63M 0.19%
15,181
-144
107
$3.59M 0.19%
24,538
-55
108
$3.58M 0.19%
47,489
-497
109
$3.45M 0.18%
35,312
-225
110
$3.41M 0.18%
40,294
-1,284
111
$3.33M 0.18%
38,631
+88
112
$3.31M 0.18%
36,951
-2,121
113
$3.28M 0.17%
28,656
-1,559
114
$3.07M 0.16%
78,373
-5,120
115
$2.86M 0.15%
9,722
-142
116
$2.79M 0.15%
3,565
+8
117
$2.66M 0.14%
10,451
+4
118
$2.65M 0.14%
7,782
-93
119
$2.62M 0.14%
10,772
-219
120
$2.54M 0.13%
22,653
-853
121
$2.5M 0.13%
72,710
-2,815
122
$2.45M 0.13%
25,341
-236
123
$2.22M 0.12%
28,484
-779
124
$2.15M 0.11%
7,217
+8
125
$2.14M 0.11%
15,964
+11
3 4
5
6 7