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
$1.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14M
3
+$7.94M
4
XOM icon
Exxon Mobil
XOM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$4.81M
2
+$3.76M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
5
GTLS icon
Chart Industries
GTLS
+$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.44%
283,741
+3,333
77
$4.68M 0.44%
29,965
+1,496
78
$4.52M 0.43%
90,969
-1,354
79
$4.46M 0.42%
99,148
+8,112
80
$4.42M 0.42%
54,889
+9,690
81
$4.37M 0.41%
82,743
-135
82
$4.19M 0.4%
234,105
-1,658
83
$4.17M 0.4%
49,413
+474
84
$4.17M 0.39%
57,509
-26,632
85
$4.09M 0.39%
129,019
+3,870
86
$4.08M 0.39%
165,924
+5,252
87
$4.04M 0.38%
16,707
+2,586
88
$4M 0.38%
16,191
+1,352
89
$3.94M 0.37%
26,874
-1,179
90
$3.9M 0.37%
16,550
+1,919
91
$3.83M 0.36%
32,763
+14,289
92
$3.8M 0.36%
10,889
-112
93
$3.79M 0.36%
34,670
-1,673
94
$3.74M 0.35%
37,525
+15,500
95
$3.72M 0.35%
47,430
+550
96
$3.54M 0.34%
+84,045
97
$3.53M 0.33%
52,879
-28,720
98
$3.51M 0.33%
209,462
+113
99
$3.17M 0.3%
18,597
+114
100
$3.11M 0.29%
53,793
-11,945
2 3
4
5 6