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
$741M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.87M
3
+$2.67M
4
CTRA icon
Coterra Energy
CTRA
+$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

1
+$4.9M
2
+$4.39M
3
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.49M

Sector Composition

1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.05%
3,582
177
$339K 0.05%
3,842
-300
178
$337K 0.05%
2,914
+603
179
$331K 0.04%
6,955
180
$314K 0.04%
5,901
-106
181
$299K 0.04%
6,146
-666
182
$288K 0.04%
2,281
183
$287K 0.04%
4,430
184
$284K 0.04%
2,220
185
$284K 0.04%
4,865
-233
186
$280K 0.04%
2,546
187
$275K 0.04%
7,300
188
$267K 0.04%
1,599
-5
189
$250K 0.03%
3,949
-37
190
$247K 0.03%
2,052
-155
191
$240K 0.03%
5,672
192
$230K 0.03%
1,787
-7
193
$227K 0.03%
10,447
-115
194
$216K 0.03%
+3,100
195
$56K 0.01%
+12,400
196
– –
-68,618
197
– –
-77,120
198
– –
-20,963
199
– –
-21,103
200
– –
-25,922
5 6 7
8
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