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
$1.04B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.02M
3
+$5.78M
4
BWA icon
BorgWarner
BWA
+$2.12M
5
MPC icon
Marathon Petroleum
MPC
+$1.88M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M

Sector Composition

1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.41%
136,425
+68,322
77
$4.22M 0.41%
29,701
-960
78
$4.15M 0.4%
43,636
-84
79
$4.1M 0.39%
50,496
-1,086
80
$4.08M 0.39%
138,431
-9,619
81
$4.05M 0.39%
80,069
-1,570
82
$3.98M 0.38%
117,461
-45,109
83
$3.93M 0.38%
146,742
-1,474
84
$3.81M 0.37%
14,739
-134
85
$3.73M 0.36%
109,155
-3,638
86
$3.68M 0.35%
52,941
-199
87
$3.63M 0.35%
113,781
+45,947
88
$3.59M 0.35%
7,030
-336
89
$3.55M 0.34%
23,161
-431
90
$3.52M 0.34%
191,274
+10,292
91
$3.46M 0.33%
32,324
+11,921
92
$3.4M 0.33%
46,197
+20,890
93
$3.36M 0.32%
13,338
-352
94
$3.35M 0.32%
129,432
-2,581
95
$3.28M 0.32%
17,051
-358
96
$3.24M 0.31%
126,481
+69,894
97
$3.2M 0.31%
102,649
-2,798
98
$3.17M 0.31%
26,548
-148
99
$3.16M 0.3%
23,061
+21
100
$3.15M 0.3%
132,431
-6,601
2 3
4
5 6