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
251
-83,666
252
-99,799