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
$741M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.87M
3
+$2.67M
4
CTRA icon
Coterra Energy
CTRA
+$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

1
+$4.9M
2
+$4.39M
3
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.49M

Sector Composition

1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.31%
48,203
-1,360
127
$2.25M 0.3%
39,752
-19,075
128
$2.21M 0.3%
20,145
-526
129
$2.12M 0.29%
48,728
-172
130
$2.04M 0.28%
25,428
-625
131
$2.02M 0.27%
97,126
-5,392
132
$1.91M 0.26%
83,494
-2,867
133
$1.9M 0.26%
66,634
+3,369
134
$1.89M 0.26%
31,993
-47,885
135
$1.88M 0.25%
22,433
+355
136
$1.75M 0.24%
33,129
+426
137
$1.63M 0.22%
14,699
+2
138
$1.56M 0.21%
+20,130
139
$1.54M 0.21%
+46,270
140
$1.54M 0.21%
38,200
-3,840
141
$1.53M 0.21%
12,520
+1,133
142
$1.49M 0.2%
12,843
+348
143
$1.45M 0.2%
18,000
+1,200
144
$1.42M 0.19%
17,421
145
$1.41M 0.19%
39,735
+1,060
146
$1.31M 0.18%
18,603
-532
147
$1.28M 0.17%
15,851
-1,462
148
$1.08M 0.15%
+12,691
149
$993K 0.13%
6,997
-64
150
$909K 0.12%
8,162
-353
4 5
6
7 8