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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.58%
179,490
-5,548
52
$6.74M 0.58%
17,968
+2,965
53
$6.56M 0.56%
117,320
-780
54
$6.55M 0.56%
48,876
-442
55
$6.43M 0.55%
60,503
+654
56
$6.4M 0.55%
42,957
+47
57
$6.33M 0.54%
118,462
-13,457
58
$6.27M 0.54%
30,162
+7,620
59
$6.26M 0.54%
81,943
-1,059
60
$6.24M 0.54%
78,454
-3,588
61
$6.24M 0.53%
57,209
-1,021
62
$6.13M 0.53%
13,846
-310
63
$6.09M 0.52%
128,904
+837
64
$6.06M 0.52%
153,908
-12,860
65
$6.04M 0.52%
30,320
-945
66
$5.89M 0.5%
28,755
-35
67
$5.8M 0.5%
127,559
-134,981
68
$5.79M 0.5%
91,508
-2,795
69
$5.67M 0.49%
79,644
-833
70
$5.62M 0.48%
82,261
-2,095
71
$5.55M 0.48%
127,254
-1,443
72
$5.28M 0.45%
89,762
+12,229
73
$5.13M 0.44%
33,843
+532
74
$4.9M 0.42%
34,781
-1,025
75
$4.68M 0.4%
33,418
-459
1 2
3
4 5