GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.71M
3
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
JPM icon
JPMorgan Chase
JPM
+$3.57M

Top Sells

1
+$3.79M
2
+$3.69M
3
+$3.68M
4
ULTA icon
Ulta Beauty
ULTA
+$3.15M
5
APD icon
Air Products & Chemicals
APD
+$2.36M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$618K 0.03%
4,884
-440
177
$603K 0.03%
25,314
+2,886
178
$591K 0.03%
2,077
179
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2,643
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181
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6,693
182
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1,892
+58
183
$518K 0.03%
1,332
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184
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3,854
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185
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1,601
186
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1,707
187
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188
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2,000
189
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190
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191
$469K 0.03%
11,173
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192
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195
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196
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967
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197
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198
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1,735
-226
199
$416K 0.02%
2,818
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200
$415K 0.02%
2,508
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