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
$890M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$2.48M
4
VYX icon
NCR Voyix
VYX
+$2.4M
5
MDP
Meredith Corporation
MDP
+$2.35M

Top Sells

1
+$11.3M
2
+$4.67M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.44M
5
PHM icon
Pultegroup
PHM
+$2.72M

Sector Composition

1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.68%
49,025
-661
52
$6.03M 0.68%
30,396
+459
53
$5.98M 0.67%
231,420
-3,610
54
$5.92M 0.67%
34,895
-442
55
$5.87M 0.66%
282,102
-2,045
56
$5.74M 0.64%
150,509
-1,527
57
$5.72M 0.64%
78,845
+4,314
58
$5.66M 0.64%
74,742
+166
59
$5.64M 0.63%
89,120
-315
60
$5.6M 0.63%
49,155
-514
61
$5.55M 0.62%
52,910
-486
62
$5.54M 0.62%
98,478
+2,308
63
$5.54M 0.62%
264,856
+66,009
64
$5.44M 0.61%
64,848
+3,553
65
$5.36M 0.6%
75,511
+233
66
$5.32M 0.6%
101,760
-560
67
$5.26M 0.59%
97,580
-2,184
68
$5.21M 0.59%
248,591
-1,402
69
$5.2M 0.58%
65,753
-120
70
$5.19M 0.58%
94,619
-100
71
$5.19M 0.58%
162,845
+3,132
72
$5.14M 0.58%
25,025
+460
73
$5.05M 0.57%
83,164
-367
74
$5.03M 0.57%
74,010
+17,442
75
$5M 0.56%
182,090
+2,895
1 2
3
4 5