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
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$5.06M
3
+$2.32M
4
BAX icon
Baxter International
BAX
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.04M

Top Sells

1
+$4.82M
2
+$4.34M
3
+$3.82M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.27M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.11%
45,724
-3,795
127
$1.53M 0.11%
27,700
-268
128
$1.46M 0.1%
38,996
-4,085
129
$1.38M 0.1%
6,008
-3,673
130
$1.33M 0.09%
49,209
-728
131
$1.29M 0.09%
11,458
-644
132
$1.14M 0.08%
51,190
-1,714
133
$1.1M 0.08%
5,177
-409
134
$1.1M 0.08%
13,638
-134
135
$1.06M 0.07%
2,960
136
$1.06M 0.07%
4,640
+129
137
$1.01M 0.07%
11,067
+1,775
138
$952K 0.07%
19,009
-96,167
139
$925K 0.07%
8,739
-760
140
$918K 0.06%
16,417
-860
141
$916K 0.06%
+13,127
142
$877K 0.06%
9,700
-1,095
143
$861K 0.06%
6,582
+1,450
144
$860K 0.06%
6,071
145
$822K 0.06%
3,120
146
$772K 0.05%
3,919
147
$735K 0.05%
2,115
+169
148
$728K 0.05%
4,566
149
$717K 0.05%
8,040
150
$679K 0.05%
2,821
-15
4 5
6
7 8