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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.32M
3
+$1.73M
4
AZN icon
AstraZeneca
AZN
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

1
+$6.32M
2
+$3.31M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.92M

Sector Composition

1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$523K 0.03%
+510
177
$514K 0.03%
2,546
178
$504K 0.03%
3,666
-36
179
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-59
180
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+548
181
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3,980
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182
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10,850
-65,098
183
$484K 0.03%
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184
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6,693
185
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-8
186
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187
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188
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189
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190
$416K 0.02%
4,672
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191
$412K 0.02%
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192
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193
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194
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195
$400K 0.02%
4,929
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196
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6,295
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197
$382K 0.02%
2,971
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198
$382K 0.02%
2,022
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199
$378K 0.02%
2,870
-10
200
$371K 0.02%
1,942
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