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
$1.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$5.06M
3
+$2.32M
4
BAX icon
Baxter International
BAX
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$2.04M

Top Sells

1
+$4.82M
2
+$4.34M
3
+$3.82M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.27M

Sector Composition

1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 24.51%
648,422
+561,464
2
$78.2M 5.51%
182,188
+11,788
3
$57.7M 4.06%
797,708
+2,459
4
$48.5M 3.41%
513,674
+10,739
5
$47.6M 3.35%
954,570
-445
6
$36.3M 2.55%
2,136,400
-255,306
7
$28.8M 2.03%
91,203
-1,474
8
$25.8M 1.82%
150,833
-1,625
9
$19.1M 1.35%
162,655
+1,767
10
$16.6M 1.17%
77,617
-10,657
11
$14.8M 1.04%
87,827
-2,540
12
$14.7M 1.04%
142,861
-2,984
13
$14M 0.99%
423,442
-12,326
14
$13.2M 0.93%
30,870
-2,192
15
$12.7M 0.89%
113,969
-9,095
16
$12.1M 0.85%
91,858
+590
17
$12M 0.84%
70,701
-1,186
18
$12M 0.84%
29,237
-2,605
19
$11.6M 0.82%
232,679
-183
20
$11.5M 0.81%
130,172
+22,425
21
$11M 0.77%
160,195
-28,779
22
$10.4M 0.73%
36,844
-594
23
$10.1M 0.71%
66,283
-4,199
24
$9.88M 0.7%
183,816
-3,044
25
$9.64M 0.68%
108,532
+5,714
1
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