GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

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
$887K 0.05%
1,742
155
$880K 0.05%
8,741
-11,689
156
$865K 0.05%
4,436
+6
157
$845K 0.05%
1,899
+6
158
$840K 0.05%
4,816
159
$827K 0.05%
19,502
-74
160
$826K 0.05%
5,025
+2,018
161
$814K 0.04%
23,350
162
$801K 0.04%
4,381
+189
163
$800K 0.04%
15,268
-222
164
$761K 0.04%
6,270
165
$749K 0.04%
7,821
+104
166
$746K 0.04%
15,073
+260
167
$730K 0.04%
6,670
+525
168
$697K 0.04%
27,564
169
$690K 0.04%
15,774
170
$679K 0.04%
2,519
-8
171
$678K 0.04%
4,455
+80
172
$674K 0.04%
3,447
+564
173
$664K 0.04%
12,587
174
$634K 0.03%
7,060
+20
175
$629K 0.03%
3,001
-62
5 6
7
8 9