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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.76M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.47M
5
VNT icon
Vontier
VNT
+$2.41M

Top Sells

1
+$7.25M
2
+$5.33M
3
+$4.46M
4
MPC icon
Marathon Petroleum
MPC
+$3.42M
5
NOC icon
Northrop Grumman
NOC
+$3.11M

Sector Composition

1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.88%
71,444
-1,115
27
$10.5M 0.88%
166,784
+3,102
28
$10.5M 0.87%
156,760
-66,683
29
$10.3M 0.86%
184,023
-7,797
30
$10.3M 0.85%
316,516
+5,616
31
$10.1M 0.84%
51,096
+358
32
$9.78M 0.81%
40,471
-9,589
33
$9.76M 0.81%
294,936
+4,597
34
$9.4M 0.78%
250,407
-33,350
35
$9.39M 0.78%
23,449
-277
36
$9.23M 0.77%
32,099
+351
37
$8.96M 0.74%
40,871
-1,041
38
$8.94M 0.74%
141,678
+1,476
39
$8.9M 0.74%
321,250
+625
40
$8.83M 0.73%
64,470
+808
41
$8.72M 0.72%
31,384
-846
42
$8.54M 0.71%
161,101
+440
43
$8.45M 0.7%
49,100
+920
44
$8.36M 0.69%
404,935
+1,652
45
$7.89M 0.66%
246,637
-1,576
46
$7.89M 0.66%
16,066
-533
47
$7.79M 0.65%
47,292
+1,089
48
$7.39M 0.61%
188,722
+2,375
49
$7.32M 0.61%
146,341
+31,471
50
$7.18M 0.6%
35,008
+782
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