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
$890M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$2.48M
4
VYX icon
NCR Voyix
VYX
+$2.4M
5
MDP
Meredith Corporation
MDP
+$2.35M

Top Sells

1
+$11.3M
2
+$4.67M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.44M
5
PHM icon
Pultegroup
PHM
+$2.72M

Sector Composition

1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.56%
50,997
+1,150
77
$4.97M 0.56%
98,147
-222,920
78
$4.92M 0.55%
72,026
-1,715
79
$4.87M 0.55%
67,960
-2,537
80
$4.82M 0.54%
48,565
-2,045
81
$4.8M 0.54%
113,285
+4,076
82
$4.75M 0.53%
17,667
+4,363
83
$4.74M 0.53%
77,347
+2,230
84
$4.53M 0.51%
41,872
-351
85
$4.48M 0.5%
41,892
-840
86
$4.43M 0.5%
73,629
+569
87
$4.41M 0.5%
74,028
+8,390
88
$4.32M 0.49%
69,506
-466
89
$4.31M 0.48%
36,928
-1,265
90
$4.1M 0.46%
142,736
+13,802
91
$3.94M 0.44%
58,425
-2,705
92
$3.93M 0.44%
42,307
+66
93
$3.84M 0.43%
17,434
-291
94
$3.83M 0.43%
21,245
-740
95
$3.74M 0.42%
32,834
-521
96
$3.63M 0.41%
24,016
-1,077
97
$3.61M 0.41%
116,547
-1,360
98
$3.51M 0.39%
32,670
-989
99
$3.44M 0.39%
134,030
-5,620
100
$3.44M 0.39%
21,019
-15,919
2 3
4
5 6