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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.46M
4
NI icon
NiSource
NI
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$34.5M
2
+$11.3M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.54M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M

Sector Composition

1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.14M 0.46%
215,562
-51,988
52
$7.12M 0.46%
138,725
-617
53
$6.96M 0.45%
47,504
-4,418
54
$6.89M 0.44%
72,674
+278
55
$6.58M 0.42%
125,193
+1,125
56
$6.48M 0.42%
88,592
-111
57
$6.45M 0.41%
12,715
-230
58
$6.39M 0.41%
80,634
+847
59
$6.31M 0.41%
38,588
+119
60
$6.29M 0.4%
58,408
-755
61
$6.24M 0.4%
83,761
-1,418
62
$6.15M 0.4%
74,654
+26,087
63
$6.08M 0.39%
180,581
+1,207
64
$6.06M 0.39%
42,550
+623
65
$6.05M 0.39%
39,802
-153
66
$6.01M 0.39%
117,662
-1,791
67
$5.91M 0.38%
205,443
-6,128
68
$5.71M 0.37%
12,338
+681
69
$5.5M 0.35%
24,694
+2,775
70
$5.39M 0.35%
53,436
-1,538
71
$5.39M 0.35%
17,987
-6,052
72
$5.31M 0.34%
56,641
-1,765
73
$5.24M 0.34%
53,420
-910
74
$5.12M 0.33%
47,177
-735
75
$5.1M 0.33%
24,320
-310
1 2
3
4 5