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
$552M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.3M
3
+$3.34M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.02M
5
ICLR icon
Icon
ICLR
+$2.75M

Top Sells

1
+$4.1M
2
+$3.21M
3
+$2.45M
4
GILD icon
Gilead Sciences
GILD
+$2.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

1 Industrials 14.92%
2 Financials 14.44%
3 Healthcare 13.35%
4 Technology 11.91%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 1.91%
104,122
+6,067
2
$9.8M 1.78%
357,578
+12,615
3
$8.59M 1.56%
323,318
+100,258
4
$7.97M 1.44%
162,356
+126,696
5
$7.81M 1.42%
94,174
-3,300
6
$7.5M 1.36%
106,711
+2,823
7
$7.3M 1.32%
53,515
-12,283
8
$7.29M 1.32%
280,745
+345
9
$7.04M 1.28%
94,822
-473
10
$7.03M 1.27%
52,294
-28
11
$6.76M 1.22%
180,628
-42,368
12
$6.71M 1.22%
175,478
+1,140
13
$6.69M 1.21%
116,429
-615
14
$6.68M 1.21%
53,515
+574
15
$6.53M 1.18%
83,770
+1,910
16
$6.45M 1.17%
34,911
-631
17
$6.38M 1.16%
214,076
+985
18
$6.25M 1.13%
74,840
-870
19
$6.24M 1.13%
130,729
+97
20
$6.2M 1.12%
67,722
+3,798
21
$6.16M 1.12%
68,004
+445
22
$6.13M 1.11%
85,593
+1,658
23
$6.11M 1.11%
304,864
-3,052
24
$6.05M 1.1%
72,732
-8,348
25
$5.79M 1.05%
104,004
-428
1
2 3 4 5