GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

1
+$9.8M
2
+$4.59M
3
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 22.02%
544,492
-13,167
2
$172M 9.13%
257,321
+415
3
$77.9M 4.13%
878,567
-7,005
4
$72.4M 3.84%
1,109,335
-71,480
5
$43.3M 2.3%
1,861,935
-19,447
6
$43M 2.28%
83,077
-284
7
$39.6M 2.1%
777,115
+14,919
8
$37.6M 1.99%
147,607
-59
9
$35.6M 1.88%
107,805
-937
10
$23.2M 1.23%
95,453
-1,031
11
$20.5M 1.09%
65,084
-542
12
$20.1M 1.07%
107,808
-500
13
$19.3M 1.02%
162,553
-2,139
14
$18.5M 0.98%
49,339
-655
15
$18M 0.96%
160,008
-2,281
16
$16.6M 0.88%
161,097
+2,066
17
$14.3M 0.76%
338,688
-3,622
18
$14.3M 0.76%
312,266
+971
19
$14M 0.74%
60,681
+10,354
20
$13.5M 0.72%
255,304
+9,119
21
$13.5M 0.72%
27,082
-409
22
$13.2M 0.7%
306,004
-8,055
23
$13.2M 0.7%
79,366
-1,510
24
$13M 0.69%
83,395
-1,130
25
$11.7M 0.62%
226,776
-4,009
1
2 3 4 5