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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.71M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.75M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.87%
50,736
-4,108
27
$9.8M 0.85%
94,234
-4,578
28
$9.75M 0.85%
186,525
+15,423
29
$9.25M 0.8%
242,410
+21,812
30
$9.16M 0.8%
96,702
+11,235
31
$9.13M 0.79%
58,923
+5,570
32
$9.05M 0.79%
57,479
+6,897
33
$8.93M 0.78%
120,144
+568
34
$8.8M 0.76%
55,210
+5,397
35
$8.79M 0.76%
168,240
-282,492
36
$8.68M 0.75%
66,213
+6,094
37
$8.63M 0.75%
104,281
-1,824
38
$8.5M 0.74%
303,139
-15,561
39
$8.43M 0.73%
76,243
+6,064
40
$8.15M 0.71%
17,238
-4,977
41
$8.12M 0.71%
198,897
-22,742
42
$7.87M 0.68%
259,155
+17,294
43
$7.79M 0.68%
52,363
+18,520
44
$7.63M 0.66%
24,726
-4,998
45
$7.59M 0.66%
15,277
-462
46
$7.57M 0.66%
68,802
+8,299
47
$7.46M 0.65%
43,533
+4,387
48
$7.46M 0.65%
45,018
+2,061
49
$7.21M 0.63%
112,450
-4,870
50
$7.1M 0.62%
91,930
+9,987
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