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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.32M
3
+$1.73M
4
AZN icon
AstraZeneca
AZN
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

1
+$6.32M
2
+$3.31M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.92M

Sector Composition

1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.11%
34,224
-3,734
127
$1.97M 0.11%
3,852
-395
128
$1.88M 0.11%
27,611
129
$1.87M 0.11%
25,700
-1,599
130
$1.73M 0.1%
+13,459
131
$1.56M 0.09%
20,608
-61
132
$1.52M 0.09%
7,225
+41
133
$1.51M 0.09%
5,201
-386
134
$1.34M 0.08%
15,401
+215
135
$1.29M 0.07%
3,699
+160
136
$1.27M 0.07%
17,719
+1,203
137
$1.2M 0.07%
12,995
138
$1.19M 0.07%
4,061
-125
139
$1.18M 0.07%
6,237
-291
140
$1.14M 0.07%
6,838
+646
141
$1.11M 0.06%
3,815
+105
142
$1.09M 0.06%
10,132
+1,399
143
$1.05M 0.06%
4,471
144
$1.03M 0.06%
1,659
+33
145
$961K 0.06%
9,307
-13,099
146
$949K 0.06%
7,656
147
$878K 0.05%
4,430
-195
148
$861K 0.05%
4,856
-182
149
$845K 0.05%
9,863
+48
150
$832K 0.05%
7,353
-43
4 5
6
7 8