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
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

1
+$9.8M
2
+$4.59M
3
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.02%
1,635
-100
202
$424K 0.02%
4,639
203
$414K 0.02%
4,382
-3
204
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9,381
-1,803
205
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2,808
206
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2,059
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207
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3,444
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208
$368K 0.02%
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209
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10,248
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210
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4,670
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211
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212
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9,593
213
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214
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215
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1,052
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216
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217
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218
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219
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4,343
220
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221
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4,451
222
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1,022
+21
223
$312K 0.02%
2,293
+23
224
$312K 0.02%
1,445
225
$305K 0.02%
1,920
-149
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