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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$3.37M
3
+$2.9M
4
BDX icon
Becton Dickinson
BDX
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Top Sells

1
+$4.28M
2
+$4.26M
3
+$4.22M
4
NTR icon
Nutrien
NTR
+$4.18M
5
CTSH icon
Cognizant
CTSH
+$3.36M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 3.6%
835,278
-28,139
2
$34.6M 3.19%
312,101
-50
3
$34.1M 3.14%
116,409
+33,256
4
$29.6M 2.73%
377,884
+42,996
5
$27.9M 2.57%
718,880
+42,825
6
$22.5M 2.07%
711,876
+11,789
7
$20.3M 1.87%
68,917
-1,928
8
$17.9M 1.65%
233,699
+460
9
$17.4M 1.6%
129,874
+1,962
10
$17.3M 1.59%
348,784
+1,096
11
$15.7M 1.45%
196,297
+688
12
$15.6M 1.44%
205,585
+12,756
13
$15.4M 1.41%
120,683
-448
14
$14.9M 1.38%
333,080
+10,300
15
$14M 1.29%
112,864
+3,559
16
$13.4M 1.24%
530,670
+6,872
17
$13M 1.2%
360,506
+2,398
18
$12.5M 1.15%
340,424
-1,756
19
$12.4M 1.14%
217,087
+30,352
20
$12.1M 1.12%
221,199
+441
21
$11.8M 1.08%
663,259
+3,060
22
$11.7M 1.07%
32,060
+1,832
23
$11M 1.01%
125,378
+3,699
24
$10.5M 0.97%
90,716
+10,951
25
$10.1M 0.94%
175,223
-73,583
1
2 3 4 5