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
251
$241K 0.02%
+4,191
252
$241K 0.02%
+1,199
253
$234K 0.02%
+6,360
254
$229K 0.02%
+2,009
255
$227K 0.02%
+1,245
256
$226K 0.02%
+5,026
257
$221K 0.02%
+13,090
258
$219K 0.02%
+2,425
259
$219K 0.02%
23,542
-3,208
260
$214K 0.02%
+3,398
261
$210K 0.02%
+4,336
262
$207K 0.02%
+722
263
$207K 0.02%
+5,627
264
$205K 0.02%
+3,154
265
$149K 0.01%
+17,000
266
$110K 0.01%
+16,000
267
$38K ﹤0.01%
+13,000
268
– –
-57,153
269
– –
-18,651
270
– –
-10,503
271
– –
-158,650
272
– –
-12,158
7 8 9 10
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