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
$802M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.99M
3
+$3.98M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
ADBE icon
Adobe
ADBE
+$2.93M

Top Sells

1
+$4.55M
2
+$4.11M
3
+$3.92M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.36%
801,776
+91,458
2
$21.7M 2.71%
734,111
+10,369
3
$15.7M 1.96%
437,956
-6,200
4
$15M 1.88%
312,718
+10,394
5
$14.5M 1.81%
210,130
+21,136
6
$14.3M 1.79%
60,783
+2,032
7
$13.9M 1.73%
405,330
+12,640
8
$12M 1.5%
104,663
-5,725
9
$11.7M 1.46%
185,857
+1,994
10
$11.4M 1.42%
362,278
-5,098
11
$11.1M 1.38%
336,493
+6,297
12
$11.1M 1.38%
192,799
+36,588
13
$10.8M 1.34%
100,418
-1,040
14
$10.7M 1.33%
60,411
-9,369
15
$10.4M 1.3%
126,936
-945
16
$10.4M 1.3%
62,481
+1,307
17
$10.3M 1.29%
439,028
+10,758
18
$10.1M 1.26%
166,608
+216
19
$9.72M 1.21%
91,156
+4
20
$9.27M 1.16%
521,525
+108,136
21
$9.12M 1.14%
73,250
-387
22
$8.94M 1.11%
37,410
+4,902
23
$8.89M 1.11%
73,927
+1,916
24
$8.86M 1.1%
33,117
-215
25
$8.8M 1.1%
97,909
-1,088
1
2 3 4 5