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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.46M
4
NI icon
NiSource
NI
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$34.5M
2
+$11.3M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.54M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M

Sector Composition

1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.68%
63,683
-2,600
27
$10.2M 0.65%
37,188
+344
28
$9.99M 0.64%
126,987
-1,992
29
$9.85M 0.63%
49,599
+692
30
$9.65M 0.62%
295,569
+1,225
31
$9.47M 0.61%
60,429
+1,447
32
$8.99M 0.58%
177,934
-5,882
33
$8.89M 0.57%
16,893
+379
34
$8.79M 0.57%
62,577
-782
35
$8.73M 0.56%
51,317
+1,640
36
$8.48M 0.55%
319,509
+152,901
37
$8.47M 0.55%
23,760
+241
38
$8.41M 0.54%
12,735
+229
39
$8.27M 0.53%
53,350
-436
40
$8.22M 0.53%
228,339
-2,511
41
$7.88M 0.51%
65,511
-174
42
$7.81M 0.5%
40,983
-1,587
43
$7.71M 0.5%
52,314
-1,266
44
$7.66M 0.49%
73,818
-24,459
45
$7.43M 0.48%
58,811
+2,125
46
$7.41M 0.48%
12,426
-224
47
$7.34M 0.47%
224,998
-211
48
$7.21M 0.46%
27,698
-657
49
$7.2M 0.46%
190,874
+71,781
50
$7.15M 0.46%
90,528
-35,048
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