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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.37M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Top Sells

1
+$4.28M
2
+$4.26M
3
+$4.22M
4
NTR icon
Nutrien
NTR
+$4.18M
5
CTSH icon
Cognizant
CTSH
+$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$799K 0.07%
5,141
177
$775K 0.07%
4,581
+48
178
$706K 0.07%
5,294
179
$693K 0.06%
25,126
+793
180
$692K 0.06%
13,583
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181
$670K 0.06%
12,750
-450
182
$641K 0.06%
9,607
183
$621K 0.06%
24,084
-465
184
$616K 0.06%
7,105
-4,075
185
$591K 0.05%
3,165
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186
$574K 0.05%
2,554
187
$568K 0.05%
4,900
188
$568K 0.05%
10,080
189
$552K 0.05%
3,359
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190
$533K 0.05%
5,318
-1,007
191
$528K 0.05%
7,563
192
$524K 0.05%
8,800
193
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194
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6,605
195
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9,987
-5,704
196
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5,518
197
$482K 0.04%
5,391
198
$479K 0.04%
5,532
-2,064
199
$477K 0.04%
2,625
+17
200
$472K 0.04%
7,402
-1,451
6 7
8
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