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
$802M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.99M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.93M

Top Sells

1
+$4.55M
2
+$4.11M
3
+$3.92M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.08%
4,970
-1,260
152
$633K 0.08%
26,657
-223
153
$598K 0.07%
4,353
-500
154
$576K 0.07%
19,120
-342
155
$568K 0.07%
26,747
+132
156
$509K 0.06%
6,602
-2,250
157
$481K 0.06%
6,462
-92
158
$434K 0.05%
4,239
+12
159
$430K 0.05%
5,142
+340
160
$426K 0.05%
6,770
161
$415K 0.05%
11,505
-200
162
$409K 0.05%
6,832
163
$404K 0.05%
9,100
-100
164
$385K 0.05%
3,663
-127
165
$379K 0.05%
3,582
166
$375K 0.05%
7,043
-208
167
$374K 0.05%
4,258
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168
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6,955
169
$356K 0.04%
3,146
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170
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5,326
171
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4,645
-150
172
$324K 0.04%
7,629
-4,503
173
$320K 0.04%
2,834
-300
174
$301K 0.04%
4,633
+48
175
$300K 0.04%
1,985
-100
5 6
7
8 9