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
$1.04B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.02M
3
+$5.78M
4
BWA icon
BorgWarner
BWA
+$2.12M
5
MPC icon
Marathon Petroleum
MPC
+$1.88M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M

Sector Composition

1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
2,239
-1,231
227
$234K 0.02%
1,400
228
$227K 0.02%
+5,993
229
$222K 0.02%
+6,663
230
$212K 0.02%
+897
231
$208K 0.02%
2,267
-986
232
$202K 0.02%
+3,344
233
$201K 0.02%
+885
234
$189K 0.02%
13,840
235
$182K 0.02%
1,127
236
$137K 0.01%
22,500
-1,000
237
$132K 0.01%
11,388
238
$93K 0.01%
4,000
239
$74K 0.01%
28,300
+1,800
240
$27K ﹤0.01%
15,000
+3,000
241
– –
-13,860
242
– –
-50,209
243
– –
-251,096
244
– –
-21,450
245
– –
-30,306
246
– –
-28,458
247
– –
-50,997
248
– –
-7,140
249
– –
-8,150
250
– –
-290,819
7 8 9
10
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