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
$890M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$2.48M
4
VYX icon
NCR Voyix
VYX
+$2.4M
5
MDP
Meredith Corporation
MDP
+$2.35M

Top Sells

1
+$11.3M
2
+$4.67M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.44M
5
PHM icon
Pultegroup
PHM
+$2.72M

Sector Composition

1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 0.97%
162,817
-1,712
27
$8.07M 0.91%
192,345
+178
28
$8.04M 0.9%
55,718
-186
29
$7.95M 0.89%
54,075
-202
30
$7.73M 0.87%
56,978
+332
31
$7.69M 0.86%
44,797
+17,573
32
$7.67M 0.86%
79,306
-1,720
33
$7.62M 0.86%
80,181
-1,006
34
$7.32M 0.82%
255,760
+2,270
35
$7.18M 0.81%
24,334
-11,660
36
$7.06M 0.79%
60,226
+501
37
$7.04M 0.79%
204,858
-1,861
38
$6.73M 0.76%
70,115
+22,392
39
$6.58M 0.74%
100,882
-1,991
40
$6.5M 0.73%
18,803
+485
41
$6.44M 0.72%
70,109
-26,533
42
$6.42M 0.72%
164,026
+627
43
$6.33M 0.71%
165,330
-1,061
44
$6.32M 0.71%
32,121
+1,060
45
$6.3M 0.71%
78,514
+2,846
46
$6.27M 0.7%
86,327
+14,897
47
$6.25M 0.7%
132,301
+24,657
48
$6.23M 0.7%
116,237
-2,901
49
$6.2M 0.7%
118,515
-2,673
50
$6.19M 0.7%
51,644
+2,867
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