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
$552M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.3M
3
+$3.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.02M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Industrials 14.92%
2 Financials 14.44%
3 Healthcare 13.35%
4 Technology 11.91%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.27%
9,200
+4,500
127
$1.48M 0.27%
56,220
128
$1.47M 0.27%
49,050
-95
129
$1.36M 0.25%
33,130
130
$1.3M 0.24%
+16,120
131
$1.27M 0.23%
22,388
+925
132
$1.25M 0.23%
24,503
-208
133
$1.23M 0.22%
6,838
-13
134
$1.16M 0.21%
32,382
-480
135
$1.08M 0.2%
19,571
-1,506
136
$1M 0.18%
16,638
137
$967K 0.18%
10,640
-170
138
$940K 0.17%
18,416
-5,678
139
$889K 0.16%
22,353
+49
140
$820K 0.15%
12,269
-458
141
$803K 0.15%
10,506
+1,664
142
$761K 0.14%
8,596
-191
143
$752K 0.14%
16,091
+327
144
$729K 0.13%
7,603
-4
145
$715K 0.13%
7,341
+219
146
$689K 0.12%
32,781
+510
147
$668K 0.12%
7,952
148
$632K 0.11%
15,563
+419
149
$602K 0.11%
10,364
-2,000
150
$572K 0.1%
10,986
4 5
6
7 8