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
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

1
+$9.8M
2
+$4.59M
3
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.05%
7,551
+651
152
$989K 0.05%
7,538
-268
153
$935K 0.05%
4,482
+46
154
$895K 0.05%
4,713
-14,598
155
$872K 0.05%
19,514
+12
156
$853K 0.05%
1,739
-3
157
$851K 0.05%
23,350
158
$844K 0.04%
4,337
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159
$833K 0.04%
4,816
160
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15,287
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161
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6,270
162
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6,470
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163
$737K 0.04%
13,607
-1,466
164
$731K 0.04%
15,754
-20
165
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166
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167
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168
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169
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27,180
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170
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171
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172
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3,893
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173
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4,375
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174
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7,060
175
$654K 0.03%
3,844
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7
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