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
201
$465K 0.04%
4,490
202
$454K 0.04%
1,127
203
$453K 0.04%
8,658
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204
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-132
205
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-239
206
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10,465
207
$425K 0.04%
2,117
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208
$402K 0.04%
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209
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210
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211
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6,035
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212
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3,246
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213
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1,858
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214
$336K 0.03%
5,166
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215
$332K 0.03%
3,214
-22,255
216
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217
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3,856
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218
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219
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1,131
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220
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3,647
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221
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11,860
-32,158
222
$306K 0.03%
3,956
-43
223
$305K 0.03%
2,640
-280
224
$301K 0.03%
4,226
225
$300K 0.03%
3,818
-545
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10 11