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
$897M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.39M
3
+$2.52M
4
NTR icon
Nutrien
NTR
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$6.49M
2
+$4.75M
3
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.26%
58,668
-1,088
127
$2.29M 0.26%
42,199
+1,903
128
$2.29M 0.25%
18,975
-556
129
$2.28M 0.25%
+6,989
130
$2.23M 0.25%
26,690
+50
131
$2.22M 0.25%
9,214
-267
132
$2.21M 0.25%
89,720
-2,320
133
$2.17M 0.24%
40,753
-33,999
134
$2.13M 0.24%
31,293
-3,958
135
$2.11M 0.24%
30,452
-472
136
$2.07M 0.23%
+32,276
137
$2.04M 0.23%
25,004
-1,412
138
$1.99M 0.22%
+24,882
139
$1.9M 0.21%
34,428
-2,344
140
$1.9M 0.21%
30,553
-585
141
$1.85M 0.21%
18,775
+125
142
$1.73M 0.19%
11,295
-273
143
$1.71M 0.19%
31,625
-825
144
$1.71M 0.19%
10,492
-90
145
$1.53M 0.17%
13,793
+7,500
146
$1.34M 0.15%
8,972
+42
147
$1.11M 0.12%
14,603
+133
148
$1.01M 0.11%
9,111
+529
149
$949K 0.11%
15,720
-1,840
150
$942K 0.11%
5,217
+28
4 5
6
7 8