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
$897M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.39M
3
+$2.52M
4
NTR icon
Nutrien
NTR
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$6.49M
2
+$4.75M
3
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$893K 0.1%
43,211
+3,268
152
$886K 0.1%
+11,085
153
$879K 0.1%
5,252
154
$833K 0.09%
20,856
155
$803K 0.09%
18,232
-292
156
$737K 0.08%
10,305
-278
157
$705K 0.08%
4,184
-55
158
$681K 0.08%
4,185
+33
159
$672K 0.07%
8,743
-175
160
$612K 0.07%
22,208
-288
161
$607K 0.07%
7,781
+450
162
$603K 0.07%
6,335
+461
163
$573K 0.06%
7,433
-40
164
$571K 0.06%
7,455
165
$559K 0.06%
22,650
-1,890
166
$548K 0.06%
7,278
-42
167
$479K 0.05%
4,780
-160
168
$473K 0.05%
6,693
-77
169
$457K 0.05%
5,026
170
$451K 0.05%
1,982
171
$449K 0.05%
5,177
172
$427K 0.05%
5,449
+216
173
$426K 0.05%
2,825
174
$416K 0.05%
33,390
+12,005
175
$415K 0.05%
8,800
5 6
7
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