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
$1.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14M
3
+$7.94M
4
XOM icon
Exxon Mobil
XOM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$4.81M
2
+$3.76M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
5
GTLS icon
Chart Industries
GTLS
+$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.58%
32,074
+820
52
$6.01M 0.57%
29,925
+3,182
53
$5.99M 0.57%
50,322
+1,673
54
$5.93M 0.56%
101,020
+12,940
55
$5.81M 0.55%
53,120
+7,649
56
$5.71M 0.54%
109,211
+12,441
57
$5.7M 0.54%
32,779
+1,645
58
$5.57M 0.53%
115,557
+2,268
59
$5.54M 0.52%
101,918
+48,924
60
$5.44M 0.52%
70,976
+3,337
61
$5.43M 0.51%
71,149
+1,117
62
$5.39M 0.51%
53,863
+1,987
63
$5.35M 0.51%
149,816
-3,547
64
$5.3M 0.5%
65,738
+880
65
$5.22M 0.49%
252,528
+7,936
66
$5.07M 0.48%
156,043
+25,645
67
$5M 0.47%
36,685
+1,331
68
$4.98M 0.47%
49,180
+10,336
69
$4.97M 0.47%
40,058
-13,426
70
$4.89M 0.46%
370,818
+2,635
71
$4.88M 0.46%
76,319
+4,095
72
$4.87M 0.46%
131,870
+11,122
73
$4.85M 0.46%
62,119
-813
74
$4.83M 0.46%
89,470
+3,859
75
$4.75M 0.45%
110,193
+43,670
1 2
3
4 5