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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.57%
65,438
-949
52
$6.04M 0.56%
52,305
-585
53
$5.98M 0.55%
90,392
-397
54
$5.94M 0.55%
36,629
-759
55
$5.75M 0.53%
16,977
-198
56
$5.59M 0.52%
100,493
+20,424
57
$5.53M 0.51%
41,808
-117
58
$5.39M 0.5%
323,658
+76,475
59
$5.36M 0.5%
86,158
-1,790
60
$5.3M 0.49%
89,274
-603
61
$5.26M 0.49%
31,696
-811
62
$5.22M 0.48%
82,117
-1,448
63
$5.11M 0.47%
14,405
-306
64
$5.09M 0.47%
426,683
-7,905
65
$5.07M 0.47%
32,180
-620
66
$4.96M 0.46%
56,588
-626
67
$4.83M 0.45%
40,127
-281
68
$4.72M 0.44%
49,003
-608
69
$4.68M 0.43%
43,246
-686
70
$4.64M 0.43%
136,088
-337
71
$4.62M 0.43%
72,524
-1,493
72
$4.59M 0.42%
128,102
-2,273
73
$4.55M 0.42%
22,779
-617
74
$4.51M 0.42%
33,657
-466
75
$4.51M 0.42%
78,349
-465
1 2
3
4 5