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
$552M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.3M
3
+$3.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.02M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Industrials 14.92%
2 Financials 14.44%
3 Healthcare 13.35%
4 Technology 11.91%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.05%
2,500
177
$268K 0.05%
+1,900
178
$268K 0.05%
+4,338
179
$259K 0.05%
4,875
-500
180
$254K 0.05%
3,323
181
$245K 0.04%
3,789
182
$245K 0.04%
5,333
183
$240K 0.04%
3,363
-350
184
$233K 0.04%
+2,000
185
$220K 0.04%
1,908
186
$219K 0.04%
2,458
187
$207K 0.04%
2,751
-54,516
188
$189K 0.03%
+13,000
189
$147K 0.03%
+12,000
190
$87K 0.02%
+133
191
$46K 0.01%
+1,000
192
– –
-65,574
193
– –
-35,632
194
– –
-3,650
195
– –
-32,905
4 5 6 7
8