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
$1.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14M
3
+$7.94M
4
XOM icon
Exxon Mobil
XOM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$4.81M
2
+$3.76M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
5
GTLS icon
Chart Industries
GTLS
+$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.03%
+2,075
227
$361K 0.03%
1,899
+400
228
$336K 0.03%
5,214
229
$335K 0.03%
+5,360
230
$320K 0.03%
1,312
+19
231
$316K 0.03%
+4,805
232
$310K 0.03%
3,712
-215
233
$303K 0.03%
+2,920
234
$300K 0.03%
3,999
-396
235
$294K 0.03%
1,705
+35
236
$293K 0.03%
+6,695
237
$290K 0.03%
+1,805
238
$287K 0.03%
4,226
239
$280K 0.03%
+1,700
240
$276K 0.03%
+4,026
241
$272K 0.03%
1,896
+96
242
$264K 0.03%
+4,535
243
$262K 0.02%
+12,600
244
$258K 0.02%
+3,629
245
$253K 0.02%
+2,352
246
$253K 0.02%
4,517
+497
247
$250K 0.02%
+13,221
248
$247K 0.02%
+6,180
249
$244K 0.02%
+2,682
250
$243K 0.02%
+12,509
7 8 9
10
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