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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.32M
3
+$1.73M
4
AZN icon
AstraZeneca
AZN
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

1
+$6.32M
2
+$3.31M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.92M

Sector Composition

1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$812K 0.05%
27,564
152
$771K 0.04%
1,915
+29
153
$770K 0.04%
6,687
154
$747K 0.04%
15,462
+1,768
155
$734K 0.04%
1,363
+381
156
$732K 0.04%
4,111
157
$706K 0.04%
23,350
158
$688K 0.04%
+7,055
159
$680K 0.04%
7,351
+347
160
$670K 0.04%
9,534
+6,926
161
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12,587
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162
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15,774
163
$633K 0.04%
14,362
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164
$628K 0.04%
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165
$619K 0.04%
2,662
-32
166
$615K 0.04%
6,145
-160
167
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168
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169
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3,213
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170
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4,350
171
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1,628
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172
$552K 0.03%
1,612
-30
173
$550K 0.03%
2,452
+3
174
$542K 0.03%
2,315
+35
175
$536K 0.03%
2,114
+206
5 6
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