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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.86%
119,576
+1,724
27
$9.52M 0.82%
241,861
-1,775
28
$9.42M 0.81%
53,353
-277
29
$9.25M 0.79%
128,555
-2,231
30
$9.18M 0.79%
29,724
-785
31
$9M 0.77%
54,844
+565
32
$8.81M 0.75%
88,489
+11,218
33
$8.77M 0.75%
98,812
-1,961
34
$8.69M 0.74%
318,700
+919
35
$8.63M 0.74%
220,598
+1,934
36
$8.46M 0.72%
253,903
+4,693
37
$8.15M 0.7%
171,102
-2,014
38
$8.05M 0.69%
49,813
+1,013
39
$8.02M 0.69%
50,582
-1,042
40
$7.93M 0.68%
85,467
+5,302
41
$7.89M 0.68%
158,432
-68,477
42
$7.74M 0.66%
+274,108
43
$7.34M 0.63%
39,146
-25
44
$7.18M 0.62%
15,739
+2,271
45
$7.12M 0.61%
21,482
+26
46
$7.09M 0.61%
70,179
+366
47
$7.01M 0.6%
69,482
-1,452
48
$6.98M 0.6%
400,420
-7,601
49
$6.9M 0.59%
32,218
-1,945
50
$6.9M 0.59%
60,119
+544
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