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
$1.04B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.02M
3
+$5.78M
4
BWA icon
BorgWarner
BWA
+$2.12M
5
MPC icon
Marathon Petroleum
MPC
+$1.88M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M

Sector Composition

1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.54%
52,890
+45
52
$5.57M 0.54%
17,175
+140
53
$5.53M 0.53%
138,468
-16,950
54
$5.29M 0.51%
434,588
+2,882
55
$5.25M 0.51%
391,718
+136,073
56
$5.21M 0.5%
37,388
-929
57
$5.11M 0.49%
93,465
+32,512
58
$5.09M 0.49%
83,565
-12,857
59
$5.01M 0.48%
43,932
-61
60
$4.86M 0.47%
41,925
-2,391
61
$4.86M 0.47%
78,814
-13,691
62
$4.81M 0.46%
87,948
-6,124
63
$4.8M 0.46%
130,375
+9,714
64
$4.67M 0.45%
49,611
-184
65
$4.52M 0.44%
32,800
-580
66
$4.52M 0.44%
23,396
-374
67
$4.51M 0.43%
74,017
-1,029
68
$4.49M 0.43%
90,789
-2,405
69
$4.46M 0.43%
14,711
-376
70
$4.45M 0.43%
34,123
-93
71
$4.39M 0.42%
32,507
-400
72
$4.38M 0.42%
89,877
-2,311
73
$4.36M 0.42%
14,752
-372
74
$4.34M 0.42%
40,408
-506
75
$4.24M 0.41%
247,183
+52,371
1 2
3
4 5