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
$897M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.39M
3
+$2.52M
4
NTR icon
Nutrien
NTR
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$6.49M
2
+$4.75M
3
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.05%
6,415
-1,395
177
$410K 0.05%
1,608
178
$386K 0.04%
3,295
+99
179
$380K 0.04%
3,188
+182
180
$368K 0.04%
8,565
+2,000
181
$358K 0.04%
7,562
-260
182
$344K 0.04%
5,535
-880
183
$311K 0.03%
1,499
184
$309K 0.03%
3,758
+68
185
$306K 0.03%
7,465
-3,000
186
$301K 0.03%
1,670
187
$292K 0.03%
1,411
+37
188
$284K 0.03%
4,184
-62
189
$273K 0.03%
3,721
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190
$273K 0.03%
1,800
191
$268K 0.03%
5,792
-144
192
$260K 0.03%
3,100
193
$248K 0.03%
1,223
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194
$227K 0.03%
6,400
195
$224K 0.03%
4,064
-103
196
$219K 0.02%
+1,497
197
$209K 0.02%
+2,280
198
$207K 0.02%
3,400
-20,930
199
$204K 0.02%
2,504
+19
200
$129K 0.01%
+19,282
5 6 7
8
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