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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 0.82%
259,169
-33,696
27
$8.82M 0.82%
28,286
-3,935
28
$8.59M 0.8%
119,367
-1,162
29
$8.38M 0.78%
53,222
-913
30
$8.27M 0.76%
237,417
-4,420
31
$8.26M 0.76%
122,161
-2,840
32
$8.21M 0.76%
38,576
-267
33
$8.18M 0.76%
83,724
-1,153
34
$8.16M 0.76%
180,506
-45,310
35
$7.86M 0.73%
47,741
-46
36
$7.67M 0.71%
48,649
-401
37
$7.56M 0.7%
121,475
-2,145
38
$7.36M 0.68%
133,968
+40,503
39
$7.04M 0.65%
178,685
-2,903
40
$7.01M 0.65%
174,168
-2,489
41
$6.95M 0.64%
54,236
-1,087
42
$6.82M 0.63%
105,458
+19,575
43
$6.7M 0.62%
65,649
-1,352
44
$6.66M 0.62%
228,216
-3,695
45
$6.62M 0.61%
257,092
-2,788
46
$6.62M 0.61%
110,644
-7,644
47
$6.5M 0.6%
85,929
-1,193
48
$6.45M 0.6%
255,100
-4,221
49
$6.36M 0.59%
136,452
-2,016
50
$6.3M 0.58%
45,488
-551
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