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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.76M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.47M
5
VNT icon
Vontier
VNT
+$2.41M

Top Sells

1
+$7.25M
2
+$5.33M
3
+$4.46M
4
MPC icon
Marathon Petroleum
MPC
+$3.42M
5
NOC icon
Northrop Grumman
NOC
+$3.11M

Sector Composition

1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.59%
88,499
-3,708
52
$6.95M 0.58%
121,934
-602
53
$6.82M 0.57%
85,490
+4,588
54
$6.5M 0.54%
26,665
+11,326
55
$6.42M 0.53%
49,515
+881
56
$6.37M 0.53%
41,179
-88
57
$6.28M 0.52%
93,110
-1,997
58
$6.24M 0.52%
70,555
+278
59
$6.22M 0.52%
167,545
+61,125
60
$6.14M 0.51%
43,829
+1,863
61
$6.08M 0.5%
78,152
+545
62
$6.05M 0.5%
77,535
-2,350
63
$5.89M 0.49%
55,949
-538
64
$5.82M 0.48%
152,322
-2,083
65
$5.72M 0.47%
133,807
-1,309
66
$5.69M 0.47%
34,439
-426
67
$5.61M 0.47%
62,001
+12,626
68
$5.56M 0.46%
37,116
+325
69
$5.55M 0.46%
116,613
-2,800
70
$5.53M 0.46%
254,364
-137,651
71
$5.48M 0.46%
28,264
-378
72
$5.33M 0.44%
113,442
-798
73
$5.33M 0.44%
32,092
+797
74
$5.33M 0.44%
77,599
-1,781
75
$5.25M 0.44%
35,469
+10
1 2
3
4 5