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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.02%
3,489
-138
227
$266K 0.02%
8,554
+101
228
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3,062
229
$260K 0.02%
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230
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6,663
231
$256K 0.02%
+1,535
232
$248K 0.02%
1,488
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233
$236K 0.02%
2,267
234
$231K 0.02%
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235
$226K 0.02%
16,237
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236
$222K 0.02%
+3,679
237
$220K 0.02%
864
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238
$218K 0.02%
3,530
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239
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+15,960
240
$215K 0.02%
1,000
-2,000
241
$205K 0.02%
+3,550
242
$178K 0.02%
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243
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244
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22,607
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245
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28,150
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246
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4,000
247
$15K ﹤0.01%
18,000
+3,000
248
– –
-3,344
249
– –
-2,679
250
– –
-39,650
7 8 9
10
11