GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.68M
3
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.6%
323,893
+4,541
52
$6.36M 0.59%
35,615
-1,014
53
$6.23M 0.57%
65,377
-61
54
$6.12M 0.56%
40,933
-875
55
$6.05M 0.56%
77,463
-4,654
56
$6.02M 0.55%
72,349
-175
57
$6.01M 0.55%
80,895
-5,263
58
$5.96M 0.55%
51,539
-766
59
$5.85M 0.54%
125,654
-2,448
60
$5.76M 0.53%
139,860
-119,309
61
$5.76M 0.53%
119,829
-16,623
62
$5.73M 0.53%
47,583
-34,303
63
$5.49M 0.51%
37,045
-8,443
64
$5.46M 0.5%
250,261
+166,782
65
$5.42M 0.5%
87,888
-1,386
66
$5.42M 0.5%
38,641
-4,605
67
$5.39M 0.5%
139,221
-6,887
68
$5.36M 0.49%
42,166
-6,837
69
$5.14M 0.47%
38,700
-1,427
70
$5.11M 0.47%
13,565
-840
71
$5.02M 0.46%
58,144
-2,622
72
$5.01M 0.46%
267,322
+159,042
73
$4.99M 0.46%
132,708
-4,090
74
$4.96M 0.46%
46,264
-10,324
75
$4.92M 0.45%
30,674
-1,022
1 2
3
4 5