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
201
$370K 0.02%
1,340
+126
202
$365K 0.02%
1,015
+3
203
$363K 0.02%
+1,900
204
$362K 0.02%
3,503
205
$341K 0.02%
+832
206
$341K 0.02%
10,565
+42
207
$338K 0.02%
2,184
-5
208
$330K 0.02%
3,332
-27
209
$330K 0.02%
8,802
+181
210
$328K 0.02%
5,709
211
$315K 0.02%
+3,249
212
$312K 0.02%
9,370
213
$310K 0.02%
2,431
+590
214
$304K 0.02%
1,330
215
$289K 0.02%
2,277
216
$283K 0.02%
1,445
-59
217
$278K 0.02%
663
-27
218
$273K 0.02%
8,889
-721
219
$273K 0.02%
1,167
220
$271K 0.02%
+5,180
221
$270K 0.02%
+6,765
222
$264K 0.02%
2,320
223
$263K 0.02%
1,010
-330
224
$263K 0.02%
1,159
+100
225
$259K 0.02%
1,854
6 7 8
9
10