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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.15M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.16%
8,441
-100
152
$1.82M 0.16%
11,500
153
$1.8M 0.15%
29,857
-739
154
$1.79M 0.15%
33,817
-4,262
155
$1.6M 0.14%
9,649
-396
156
$1.52M 0.13%
25,468
-410
157
$1.5M 0.13%
22,360
-680
158
$1.46M 0.13%
17,288
-3,193
159
$1.45M 0.12%
8,873
+219
160
$1.44M 0.12%
7,439
161
$1.3M 0.11%
14,944
-206
162
$1.28M 0.11%
6,472
163
$1.13M 0.1%
6,877
-3,438
164
$1.13M 0.1%
51,723
-1,084
165
$1.1M 0.09%
7,079
-291
166
$1.1M 0.09%
+5,004
167
$998K 0.09%
8,631
-782
168
$988K 0.08%
12,133
169
$953K 0.08%
7,007
-845
170
$928K 0.08%
16,009
+9,581
171
$926K 0.08%
24,548
-4,491
172
$879K 0.08%
4,175
-300
173
$872K 0.07%
8,750
-600
174
$870K 0.07%
9,190
-500
175
$826K 0.07%
9,877
5 6
7
8 9