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
$552M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.3M
3
+$3.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.02M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Industrials 14.92%
2 Financials 14.44%
3 Healthcare 13.35%
4 Technology 11.91%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.1%
12,800
-49
152
$549K 0.1%
10,508
-390
153
$462K 0.08%
8,507
154
$457K 0.08%
5,107
-83
155
$452K 0.08%
9,954
156
$440K 0.08%
10,525
157
$432K 0.08%
17,500
158
$428K 0.08%
+6,618
159
$419K 0.08%
13,200
160
$390K 0.07%
10,187
-560
161
$385K 0.07%
5,250
+2,000
162
$374K 0.07%
2,880
163
$373K 0.07%
+6,853
164
$360K 0.07%
3,278
+4
165
$359K 0.07%
+9,500
166
$351K 0.06%
36,630
+3,300
167
$339K 0.06%
+9,530
168
$339K 0.06%
+7,318
169
$334K 0.06%
4,054
-75
170
$326K 0.06%
7,736
-540
171
$317K 0.06%
7,115
172
$315K 0.06%
27,159
173
$307K 0.06%
+4,452
174
$295K 0.05%
2,948
175
$280K 0.05%
2,795
+100
4 5 6
7
8