GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.13%
7,875
+6,037
127
$2.15M 0.12%
3,898
+46
128
$2.13M 0.12%
16,148
-347
129
$2.08M 0.11%
7,209
-102
130
$2.02M 0.11%
27,611
131
$2.01M 0.11%
7,361
-201
132
$1.94M 0.11%
10,991
+665
133
$1.86M 0.1%
21,762
-1,426
134
$1.85M 0.1%
18,603
+12
135
$1.85M 0.1%
20,697
+89
136
$1.64M 0.09%
5,389
-126
137
$1.6M 0.09%
7,325
+495
138
$1.55M 0.09%
+15,953
139
$1.38M 0.08%
15,675
+171
140
$1.34M 0.07%
4,332
141
$1.3M 0.07%
17,719
142
$1.29M 0.07%
12,995
143
$1.13M 0.06%
4,416
-55
144
$1.13M 0.06%
1,981
+256
145
$1.12M 0.06%
10,245
-75
146
$1.1M 0.06%
3,780
-35
147
$1.1M 0.06%
10,074
-61
148
$1.06M 0.06%
1,601
-61
149
$1.06M 0.06%
12,717
+1,112
150
$1.04M 0.06%
7,806
+150
4 5
6
7 8