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
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.61M
4
AAP icon
Advance Auto Parts
AAP
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$6.53M
2
+$2.92M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.93%
130,786
+3,808
27
$8.76M 0.88%
53,630
+1,804
28
$8.5M 0.85%
117,852
+2,196
29
$8.37M 0.84%
243,636
+13,573
30
$8.34M 0.83%
35,851
+825
31
$8.15M 0.81%
30,509
+312
32
$8.11M 0.81%
218,664
+7,349
33
$7.92M 0.79%
77,271
+22,729
34
$7.58M 0.76%
317,781
+18,150
35
$7.56M 0.76%
54,279
+1,046
36
$7.34M 0.73%
80,165
-673
37
$7.09M 0.71%
51,624
+1,022
38
$6.92M 0.69%
173,116
+6,365
39
$6.68M 0.67%
69,813
+800
40
$6.58M 0.66%
59,575
+3,535
41
$6.55M 0.65%
48,800
+935
42
$6.54M 0.65%
408,021
+7,766
43
$6.38M 0.64%
249,210
+6,826
44
$6.37M 0.64%
42,910
+2,117
45
$6.36M 0.64%
13,468
+431
46
$6.33M 0.63%
166,768
-479
47
$6.12M 0.61%
58,230
+4,045
48
$6M 0.6%
39,171
+576
49
$5.95M 0.59%
21,456
+445
50
$5.87M 0.59%
31,265
+84
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