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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.71M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.75M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.6%
61,305
+4,096
52
$6.6M 0.57%
50,653
+1,777
53
$6.59M 0.57%
29,227
-935
54
$6.35M 0.55%
129,240
+336
55
$6.29M 0.55%
24,610
+3,128
56
$6.28M 0.55%
13,709
-137
57
$6.09M 0.53%
88,770
+9,126
58
$6.08M 0.53%
124,592
-2,967
59
$5.89M 0.51%
60,166
-9,316
60
$5.77M 0.5%
80,716
-1,545
61
$5.6M 0.49%
136,875
-42,615
62
$5.55M 0.48%
55,612
-2,070
63
$5.22M 0.45%
14,661
-3,307
64
$5.16M 0.45%
39,332
+4,551
65
$5.05M 0.44%
139,994
+12,740
66
$5.02M 0.44%
400,827
+407
67
$5M 0.43%
49,119
+5,265
68
$4.97M 0.43%
26,016
-6,202
69
$4.87M 0.42%
62,124
-16,330
70
$4.87M 0.42%
125,163
-28,745
71
$4.78M 0.42%
171,051
+5,246
72
$4.71M 0.41%
+51,710
73
$4.67M 0.41%
53,123
+22,236
74
$4.67M 0.41%
67,067
+7,558
75
$4.64M 0.4%
23,315
-5,440
1 2
3
4 5