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
26
$9.26M 0.89%
225,816
-18,358
27
$8.78M 0.85%
124,280
-1,600
28
$8.47M 0.82%
181,588
-3,171
29
$8.28M 0.8%
34,307
-407
30
$8.22M 0.79%
135,904
+3,279
31
$7.58M 0.73%
125,001
-1,725
32
$7.5M 0.72%
241,837
-1,320
33
$7.34M 0.71%
176,657
+1,160
34
$7.23M 0.7%
87,122
-2,970
35
$7.05M 0.68%
231,911
-1,310
36
$7.03M 0.68%
123,620
-52,755
37
$6.96M 0.67%
49,050
-3,029
38
$6.93M 0.67%
38,843
-317
39
$6.92M 0.67%
84,877
-500
40
$6.91M 0.67%
47,787
-1,405
41
$6.83M 0.66%
55,323
-795
42
$6.7M 0.65%
259,880
-2,948
43
$6.63M 0.64%
118,288
-40,980
44
$6.54M 0.63%
259,321
+238,399
45
$6.49M 0.63%
54,135
-918
46
$6.14M 0.59%
66,387
-1,083
47
$6.09M 0.59%
46,039
-585
48
$5.87M 0.57%
85,883
-676
49
$5.86M 0.56%
67,001
-1,073
50
$5.62M 0.54%
57,214
-411
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