GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.71M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
JPM icon
JPMorgan Chase
JPM
+$3.57M

Top Sells

1
+$3.79M
2
+$3.69M
3
+$3.68M
4
ULTA icon
Ulta Beauty
ULTA
+$3.15M
5
APD icon
Air Products & Chemicals
APD
+$2.36M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$994K 0.05%
+20,372
152
$982K 0.05%
2,998
+154
153
$938K 0.05%
6,900
-162
154
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1,742
155
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8,741
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156
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4,436
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157
$845K 0.05%
1,899
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158
$840K 0.05%
4,816
159
$827K 0.05%
19,502
-74
160
$826K 0.05%
5,025
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161
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23,350
162
$801K 0.04%
4,381
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163
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15,268
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164
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6,270
165
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7,821
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166
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15,073
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167
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168
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169
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15,774
170
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2,519
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171
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4,455
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172
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3,447
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173
$664K 0.04%
12,587
174
$634K 0.03%
7,060
+20
175
$629K 0.03%
3,001
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7
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