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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
1,277
-260
227
$225K 0.02%
4,413
228
$219K 0.02%
+426
229
$218K 0.02%
2,565
-840
230
$217K 0.02%
+4,343
231
$215K 0.02%
+394
232
$214K 0.02%
+3,445
233
$213K 0.02%
+3,296
234
$212K 0.02%
1,639
-395
235
$81.1K 0.01%
+22,706
236
$24.8K ﹤0.01%
1,072
-94
237
$10.6K ﹤0.01%
12,000
238
– –
-3,365
239
– –
-18,565
240
– –
-29,966
241
– –
-4,116
242
– –
-5,541
243
– –
-12,809
244
– –
-12,080
245
– –
-4,965
246
– –
-13,555
247
– –
-21,706
248
– –
-15,582
6 7 8 9
10