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
201
$456K 0.04%
1,742
-18
202
$448K 0.04%
8,052
-768
203
$435K 0.04%
2,042
204
$431K 0.04%
4,404
-7
205
$417K 0.04%
6,941
-420
206
$415K 0.04%
5,818
207
$412K 0.04%
3,918
-725
208
$394K 0.03%
13,023
209
$389K 0.03%
1,587
+388
210
$366K 0.03%
1,884
-33
211
$360K 0.03%
4,555
212
$357K 0.03%
2,838
-330
213
$350K 0.03%
1,824
+23
214
$347K 0.03%
3,000
215
$345K 0.03%
3,676
216
$341K 0.03%
1,700
217
$341K 0.03%
1,129
-10
218
$337K 0.03%
4,414
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219
$325K 0.03%
3,818
220
$322K 0.03%
3,956
221
$317K 0.03%
3,629
-1,573
222
$314K 0.03%
7,191
223
$309K 0.03%
5,770
-2,700
224
$304K 0.03%
1,259
-210
225
$304K 0.03%
3,580
-14
7 8
9
10 11