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
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.89M
3
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

1
+$5.3M
2
+$3.18M
3
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,571
227
– –
-14,349
228
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-4,343
229
– –
-3,279
230
– –
-31,495
231
– –
-36,605
232
– –
-69,939
233
– –
-41,566
6 7 8 9
10