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
$802M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.99M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.93M

Top Sells

1
+$4.55M
2
+$4.11M
3
+$3.92M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.26%
17,255
-507
127
$2.03M 0.25%
34,748
-1,455
128
$1.99M 0.25%
42,472
-3,904
129
$1.95M 0.24%
23,230
-1,983
130
$1.94M 0.24%
31,175
-4,331
131
$1.9M 0.24%
71,997
-7,472
132
$1.87M 0.23%
50,334
+1,465
133
$1.83M 0.23%
20,434
+11,969
134
$1.77M 0.22%
14,437
-798
135
$1.69M 0.21%
12,708
-349
136
$1.54M 0.19%
19,290
+1,279
137
$1.49M 0.19%
23,447
-1,222
138
$1.44M 0.18%
9,704
-505
139
$1.41M 0.18%
51,436
-1,949
140
$1.39M 0.17%
32,720
-3,020
141
$1.35M 0.17%
+21,655
142
$1.32M 0.16%
18,905
-1,342
143
$1.11M 0.14%
13,921
144
$990K 0.12%
8,161
+195
145
$924K 0.12%
6,468
-581
146
$811K 0.1%
7,124
147
$717K 0.09%
6,401
-150
148
$701K 0.09%
9,698
-225
149
$698K 0.09%
10,068
-822
150
$685K 0.09%
+13,625
4 5
6
7 8