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
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.61M
4
AAP icon
Advance Auto Parts
AAP
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$6.53M
2
+$2.92M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.59%
83,002
+2,651
52
$5.81M 0.58%
70,934
+531
53
$5.7M 0.57%
34,163
-207
54
$5.69M 0.57%
14,156
-1,213
55
$5.54M 0.55%
128,067
+13,518
56
$5.49M 0.55%
48,589
-1,034
57
$5.32M 0.53%
84,356
+1,724
58
$5.24M 0.52%
118,100
+48,580
59
$5.21M 0.52%
28,790
-4,507
60
$5.19M 0.52%
128,697
+4,403
61
$5.15M 0.51%
49,318
-12,714
62
$5.1M 0.51%
15,003
-1,576
63
$5.1M 0.51%
59,849
+1,702
64
$5.1M 0.51%
82,042
-516
65
$5.06M 0.51%
185,038
+7,847
66
$4.74M 0.47%
131,919
-2,355
67
$4.64M 0.46%
21,413
+488
68
$4.54M 0.45%
33,877
+20,023
69
$4.48M 0.45%
94,303
+20,063
70
$4.43M 0.44%
77,533
-2,241
71
$4.43M 0.44%
80,477
+2,526
72
$4.38M 0.44%
188,319
-1,911
73
$4.34M 0.43%
48,212
-8,243
74
$4.25M 0.43%
35,806
+582
75
$4.21M 0.42%
33,311
+984
1 2
3
4 5