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
$741M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.87M
3
+$2.67M
4
CTRA icon
Coterra Energy
CTRA
+$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

1
+$4.9M
2
+$4.39M
3
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.49M

Sector Composition

1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 3.81%
680,326
-59,944
2
$18.8M 2.54%
712,895
-2,528
3
$14.2M 1.91%
305,691
+13,064
4
$13.9M 1.88%
140,203
-5,249
5
$12.9M 1.74%
456,176
-8,908
6
$12.5M 1.69%
57,874
-4,346
7
$11.8M 1.6%
382,775
-2,065
8
$11.6M 1.57%
187,638
+6,566
9
$11M 1.48%
212,791
+1,310
10
$10.7M 1.44%
101,293
+12,511
11
$10.5M 1.42%
120,670
-11,822
12
$10M 1.35%
325,892
+1,301
13
$9.72M 1.31%
141,943
+2,733
14
$9.55M 1.29%
92,812
+452
15
$9.15M 1.23%
153,688
-1,595
16
$9.11M 1.23%
257,044
+1,405
17
$8.58M 1.16%
72,623
-787
18
$8.54M 1.15%
64,843
+143
19
$8.46M 1.14%
35,300
-32
20
$8.21M 1.11%
91,502
-1,567
21
$7.94M 1.07%
396,049
-2,587
22
$7.61M 1.03%
132,045
-2,136
23
$7.21M 0.97%
57,093
-561
24
$7.18M 0.97%
31,168
+197
25
$6.76M 0.91%
83,803
+400
1
2 3 4 5