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
$897M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.39M
3
+$2.52M
4
NTR icon
Nutrien
NTR
+$2.42M
5
INGR icon
Ingredion
INGR
+$2.4M

Top Sells

1
+$6.49M
2
+$4.75M
3
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 4.76%
894,560
-136,181
2
$22.1M 2.47%
253,610
-7,990
3
$18.8M 2.09%
580,582
-56,557
4
$17.4M 1.94%
308,956
-2,232
5
$14.9M 1.66%
370,000
-21,075
6
$14.6M 1.62%
444,450
-3,272
7
$13.7M 1.52%
189,555
-3,840
8
$13.3M 1.49%
196,981
-1,149
9
$12.9M 1.44%
44,206
+14,112
10
$12.4M 1.39%
490,196
+74,460
11
$12M 1.34%
140,845
-1,473
12
$12M 1.33%
97,804
-671
13
$11.4M 1.27%
99,798
+10,000
14
$11.3M 1.26%
89,458
+4,214
15
$10.5M 1.17%
178,855
-340
16
$10.4M 1.16%
521,292
-2,671
17
$10.1M 1.13%
198,186
-35,338
18
$9.81M 1.09%
33,758
+1,722
19
$9.44M 1.05%
93,132
+10,419
20
$9.31M 1.04%
288,227
+1,315
21
$9.09M 1.01%
62,861
-386
22
$9.07M 1.01%
65,619
-55
23
$8.91M 0.99%
132,642
-1,190
24
$8.9M 0.99%
25,736
-508
25
$8.75M 0.98%
163,828
-1,423
1
2 3 4 5