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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.15M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.21%
4,197
-98
127
$2.43M 0.21%
25,657
-902
128
$2.41M 0.21%
29,978
-1,450
129
$2.4M 0.21%
53,152
130
$2.4M 0.21%
25,813
+6,301
131
$2.36M 0.2%
+102,309
132
$2.29M 0.2%
32,093
-411
133
$2.2M 0.19%
40,966
+26,598
134
$2.19M 0.19%
12,853
-352
135
$2.18M 0.19%
20,714
-45
136
$2.15M 0.18%
+111,220
137
$2.14M 0.18%
+106,266
138
$2.08M 0.18%
22,174
-199
139
$2.07M 0.18%
26,309
+143
140
$2.06M 0.18%
18,154
-8,539
141
$2.06M 0.18%
53,358
-1,500
142
$2M 0.17%
29,583
-713
143
$1.99M 0.17%
6,108
-597
144
$1.95M 0.17%
+50,207
145
$1.95M 0.17%
32,684
146
$1.95M 0.17%
25,111
-531
147
$1.94M 0.17%
9,239
-73
148
$1.91M 0.16%
7,557
-282
149
$1.87M 0.16%
20,200
+260
150
$1.86M 0.16%
5,653
-3,600
4 5
6
7 8