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
26
$10M 0.95%
74,196
+5,165
27
$9.39M 0.89%
232,929
+32,092
28
$9.26M 0.88%
169,052
+24,172
29
$9.24M 0.88%
66,096
+538
30
$9.12M 0.86%
66,516
+10,239
31
$9.07M 0.86%
30,228
+4,327
32
$9.02M 0.85%
79,765
+9,143
33
$8.79M 0.83%
95,649
+3,419
34
$8.54M 0.81%
53,718
+5,687
35
$8.52M 0.81%
70,141
+1,211
36
$8.47M 0.8%
89,486
+20,137
37
$7.69M 0.73%
53,428
-667
38
$7.52M 0.71%
92,699
+17,809
39
$7.51M 0.71%
157,471
+85,002
40
$6.93M 0.66%
82,418
+6,378
41
$6.84M 0.65%
85,216
+1,617
42
$6.73M 0.64%
207,114
+16,086
43
$6.51M 0.62%
231,480
+4,084
44
$6.48M 0.61%
80,249
+1,217
45
$6.48M 0.61%
121,874
+4,647
46
$6.35M 0.6%
51,822
+6,033
47
$6.34M 0.6%
18,365
+128
48
$6.3M 0.6%
49,849
+6,279
49
$6.3M 0.6%
99,574
+39,681
50
$6.24M 0.59%
239,097
-2,800
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