GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

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
201
$413K 0.02%
4,639
-1
202
$412K 0.02%
6,050
203
$402K 0.02%
1,863
204
$396K 0.02%
12,113
+1,328
205
$394K 0.02%
4,385
+1,033
206
$386K 0.02%
3,835
207
$379K 0.02%
2,808
208
$374K 0.02%
11,184
-120,290
209
$369K 0.02%
3,503
210
$355K 0.02%
8,953
211
$350K 0.02%
1,420
+186
212
$348K 0.02%
2,036
-79
213
$336K 0.02%
4,867
-399
214
$335K 0.02%
3,378
+129
215
$324K 0.02%
2,431
216
$320K 0.02%
5,337
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217
$317K 0.02%
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218
$313K 0.02%
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219
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1,869
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220
$310K 0.02%
5,431
+1,176
221
$307K 0.02%
4,343
222
$305K 0.02%
1,093
+83
223
$299K 0.02%
4,451
-1,258
224
$296K 0.02%
1,445
225
$294K 0.02%
627
6 7 8
9
10