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
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$5.06M
3
+$2.32M
4
BAX icon
Baxter International
BAX
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.04M

Top Sells

1
+$4.82M
2
+$4.34M
3
+$3.82M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.27M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.04%
5,992
-93
152
$630K 0.04%
23,350
153
$615K 0.04%
6,751
+575
154
$611K 0.04%
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+9
155
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3,964
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156
$609K 0.04%
6,302
157
$604K 0.04%
3,152
-35
158
$593K 0.04%
3,500
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159
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17,460
-728
160
$561K 0.04%
16,075
161
$559K 0.04%
20,444
+2,332
162
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2,160
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163
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2,131
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164
$548K 0.04%
13,983
165
$532K 0.04%
+9,512
166
$528K 0.04%
12,995
167
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6,143
168
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169
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11,430
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170
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2,990
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171
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2,481
-17
172
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27,564
173
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3,702
-336
174
$474K 0.03%
2,017
175
$469K 0.03%
10,579
+1,146
5 6
7
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