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
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$5.06M
3
+$2.32M
4
BAX icon
Baxter International
BAX
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.04M

Top Sells

1
+$4.82M
2
+$4.34M
3
+$3.82M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.27M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.03%
1,130
-103
177
$465K 0.03%
4,800
-42
178
$461K 0.03%
6,755
179
$458K 0.03%
2,792
-730
180
$432K 0.03%
2,673
181
$425K 0.03%
6,693
182
$419K 0.03%
5,353
-48,840
183
$409K 0.03%
3,417
-1,212
184
$409K 0.03%
2,000
-300
185
$409K 0.03%
5,046
-772
186
$408K 0.03%
1,601
187
$389K 0.03%
+991
188
$371K 0.03%
2,101
189
$349K 0.02%
2,304
-282
190
$346K 0.02%
6,050
191
$346K 0.02%
+7,896
192
$345K 0.02%
8,909
+1,500
193
$345K 0.02%
6,016
+268
194
$325K 0.02%
3,206
+237
195
$324K 0.02%
10,523
196
$320K 0.02%
1,893
197
$311K 0.02%
2,371
-316
198
$296K 0.02%
5,709
199
$295K 0.02%
+3,880
200
$290K 0.02%
1,491
-177
6 7
8
9 10