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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.37M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Top Sells

1
+$4.28M
2
+$4.26M
3
+$4.22M
4
NTR icon
Nutrien
NTR
+$4.18M
5
CTSH icon
Cognizant
CTSH
+$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.5M 0.23%
21,694
+1,393
127
$2.48M 0.23%
15,748
-1,604
128
$2.42M 0.22%
13,963
+374
129
$2.42M 0.22%
32,512
+562
130
$2.41M 0.22%
22,416
-459
131
$2.37M 0.22%
26,563
+685
132
$2.36M 0.22%
30,738
+294
133
$2.31M 0.21%
+78,106
134
$2.29M 0.21%
13,845
-510
135
$2.22M 0.2%
32,630
+566
136
$2.2M 0.2%
38,594
-1,271
137
$2.18M 0.2%
26,087
+799
138
$2.17M 0.2%
20,959
-538
139
$2.17M 0.2%
25,097
+1,787
140
$2.16M 0.2%
53,152
+19,296
141
$2.11M 0.19%
19,334
+973
142
$2.11M 0.19%
+23,209
143
$2.03M 0.19%
4,029
-10
144
$1.99M 0.18%
65,681
+963
145
$1.94M 0.18%
+50,121
146
$1.92M 0.18%
34,284
147
$1.91M 0.18%
+34,652
148
$1.9M 0.18%
20,080
-440
149
$1.89M 0.17%
39,660
+362
150
$1.87M 0.17%
+9,109
4 5
6
7 8