GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

1
+$9.8M
2
+$4.59M
3
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.11%
18,615
+12
127
$2.03M 0.11%
7,220
-105
128
$2.03M 0.11%
14,501
-1,647
129
$1.93M 0.1%
20,692
-5
130
$1.93M 0.1%
7,814
-410
131
$1.83M 0.1%
+15,240
132
$1.73M 0.09%
5,279
-110
133
$1.68M 0.09%
21,407
-355
134
$1.67M 0.09%
2,786
-1,112
135
$1.65M 0.09%
27,611
136
$1.58M 0.08%
6,679
-682
137
$1.47M 0.08%
16,406
+731
138
$1.37M 0.07%
18,452
+733
139
$1.33M 0.07%
4,416
140
$1.29M 0.07%
20,453
-15,849
141
$1.28M 0.07%
4,362
+30
142
$1.26M 0.07%
2,995
-3
143
$1.22M 0.06%
+18,076
144
$1.2M 0.06%
1,601
145
$1.19M 0.06%
12,995
146
$1.18M 0.06%
9,811
-263
147
$1.17M 0.06%
3,864
+84
148
$1.07M 0.06%
9,689
-556
149
$1.06M 0.06%
10,481
+1,740
150
$1.03M 0.05%
1,684
-297
4 5
6
7 8