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
$741M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.87M
3
+$2.67M
4
CTRA icon
Coterra Energy
CTRA
+$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

1
+$4.9M
2
+$4.39M
3
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.49M

Sector Composition

1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$774K 0.1%
12,404
+354
152
$748K 0.1%
9,923
-100
153
$742K 0.1%
7,124
-192
154
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6,330
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155
$670K 0.09%
16,000
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156
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157
$643K 0.09%
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158
$632K 0.09%
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159
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160
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9,122
161
$557K 0.08%
26,047
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162
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12,617
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163
$496K 0.07%
25,677
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164
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6,803
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165
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166
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167
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168
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169
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170
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4,134
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171
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6,932
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9,200
173
$374K 0.05%
4,676
-293
174
$373K 0.05%
7,800
175
$357K 0.05%
8,068
-370
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