GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 23.82%
557,659
+7,349
2
$160M 8.74%
256,906
+6,596
3
$73.2M 4.01%
1,180,815
+28,863
4
$70.6M 3.87%
885,572
+31,118
5
$41.6M 2.28%
1,881,382
-10,332
6
$41.5M 2.27%
83,361
-440
7
$38.3M 2.1%
+762,196
8
$30.3M 1.66%
147,666
-6,840
9
$30M 1.64%
108,742
+17,826
10
$19M 1.04%
65,626
+13,981
11
$18M 0.99%
164,692
-111
12
$17.8M 0.98%
49,994
-391
13
$17.5M 0.96%
162,289
-1,721
14
$17.1M 0.94%
96,484
-760
15
$17.1M 0.94%
108,308
-387
16
$16.2M 0.89%
159,031
+1,835
17
$14M 0.77%
311,295
-17
18
$13M 0.71%
246,185
+1,731
19
$12.9M 0.71%
80,876
-25,738
20
$12.7M 0.7%
27,491
-1,487
21
$12.7M 0.69%
314,059
-2,793
22
$12.5M 0.69%
342,310
-843
23
$12.1M 0.66%
84,525
+4,433
24
$11.6M 0.64%
52,898
+431
25
$10.9M 0.6%
230,785
+482
1
2 3 4 5