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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.15M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.07%
5,079
-538
177
$801K 0.07%
4,429
-16
178
$787K 0.07%
+17,495
179
$742K 0.06%
24,105
-319
180
$732K 0.06%
4,416
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181
$717K 0.06%
9,407
182
$702K 0.06%
6,071
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183
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184
$693K 0.06%
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185
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186
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187
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188
$614K 0.05%
6,845
189
$602K 0.05%
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190
$602K 0.05%
5,911
191
$598K 0.05%
10,222
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192
$586K 0.05%
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193
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194
$559K 0.05%
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195
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196
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5,308
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197
$482K 0.04%
3,185
-155
198
$477K 0.04%
4,490
199
$468K 0.04%
10,527
+227
200
$460K 0.04%
2,608
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