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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.36M
3
+$2.15M
4
VTRS icon
Viatris
VTRS
+$2.14M
5
CAKE icon
Cheesecake Factory
CAKE
+$1.95M

Top Sells

1
+$1.71M
2
+$1.56M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
MCK icon
McKesson
MCK
+$1.14M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 3.5%
310,601
-900
2
$38.8M 3.33%
120,460
+7,536
3
$36.3M 3.11%
432,413
+15,642
4
$35.9M 3.08%
730,783
-30,913
5
$32.1M 2.76%
780,720
+25,415
6
$25.5M 2.19%
347,216
-3,764
7
$24.8M 2.12%
76,575
+858
8
$24.7M 2.12%
731,558
+7,621
9
$23.8M 2.04%
151,070
-985
10
$18M 1.55%
204,299
-663
11
$17.9M 1.54%
607,127
+65,818
12
$17M 1.46%
195,566
-303
13
$16.9M 1.45%
123,464
-1,858
14
$16.3M 1.39%
335,776
-7,616
15
$16M 1.37%
229,101
-4,771
16
$14.6M 1.25%
227,631
-1,332
17
$14.3M 1.23%
337,843
-2,665
18
$13.6M 1.17%
113,133
-379
19
$13.5M 1.16%
219,904
+138
20
$12.7M 1.09%
32,579
+388
21
$11.7M 1.01%
100,524
+9,163
22
$11.4M 0.98%
122,763
-1,645
23
$11.1M 0.95%
74,581
-5,474
24
$11.1M 0.95%
86,636
+1,735
25
$10.2M 0.87%
34,692
-707
1
2 3 4 5