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
$1.72B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.32M
3
+$1.73M
4
AZN icon
AstraZeneca
AZN
+$1.51M
5
ADBE icon
Adobe
ADBE
+$1.3M

Top Sells

1
+$6.32M
2
+$3.31M
3
+$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
5
CVS icon
CVS Health
CVS
+$2.92M

Sector Composition

1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 24.53%
547,438
+568
2
$146M 8.46%
247,578
-2,473
3
$73.2M 4.25%
838,513
-72,477
4
$70.6M 4.1%
1,133,441
-47,619
5
$38.4M 2.23%
153,462
+1,354
6
$37.1M 2.15%
87,911
-436
7
$35.3M 2.05%
1,906,668
-8,036
8
$19.1M 1.11%
57,580
-1,615
9
$19M 1.1%
164,899
-27,827
10
$18.1M 1.05%
95,112
-741
11
$17.8M 1.03%
165,475
-3,130
12
$16.5M 0.96%
107,601
-2,517
13
$15.1M 0.88%
151,809
-11,405
14
$14.5M 0.84%
62,594
-7,667
15
$14.1M 0.82%
28,926
-330
16
$13.6M 0.79%
101,516
+355
17
$13.2M 0.77%
299,873
-2,979
18
$13M 0.76%
344,504
-6,112
19
$13M 0.76%
131,045
-2,960
20
$12.5M 0.73%
52,185
-281
21
$12.4M 0.72%
239,034
-27,195
22
$12.1M 0.7%
79,303
-1,620
23
$11.8M 0.68%
81,211
-1,538
24
$11.7M 0.68%
317,899
-2,597
25
$11.5M 0.67%
240,154
-3,982
1
2 3 4 5