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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.37M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Top Sells

1
+$4.28M
2
+$4.26M
3
+$4.22M
4
NTR icon
Nutrien
NTR
+$4.18M
5
CTSH icon
Cognizant
CTSH
+$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.85M 0.17%
+54,348
152
$1.78M 0.16%
8,577
+3,866
153
$1.78M 0.16%
+38,718
154
$1.71M 0.16%
11,500
155
$1.69M 0.16%
30,283
+589
156
$1.6M 0.15%
8,042
-200
157
$1.59M 0.15%
10,157
-425
158
$1.39M 0.13%
6,702
-320
159
$1.3M 0.12%
8,696
-682
160
$1.29M 0.12%
26,878
-121
161
$1.28M 0.12%
15,196
-686
162
$1.27M 0.12%
23,400
-7,300
163
$1.25M 0.12%
50,121
-76,727
164
$1.19M 0.11%
29,122
-178
165
$1.12M 0.1%
7,634
-179
166
$1M 0.09%
7,926
-361
167
$976K 0.09%
12,133
168
$907K 0.08%
9,950
-470
169
$901K 0.08%
9,871
+61
170
$890K 0.08%
31,087
+17,837
171
$857K 0.08%
4,640
-360
172
$854K 0.08%
6,219
-16,000
173
$836K 0.08%
9,575
-939
174
$829K 0.08%
10,127
175
$805K 0.07%
10,000
-3,576
5 6
7
8 9