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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.41%
107,959
-1,196
77
$4.36M 0.4%
6,984
-46
78
$4.35M 0.4%
43,390
-246
79
$4.33M 0.4%
52,064
-877
80
$4.31M 0.4%
12,744
-2,008
81
$4.31M 0.4%
29,339
-362
82
$4.28M 0.4%
319,352
-72,366
83
$4.21M 0.39%
146,108
-634
84
$4.15M 0.38%
80,068
+55,179
85
$4.12M 0.38%
136,798
-1,633
86
$4.1M 0.38%
60,766
+13,514
87
$3.97M 0.37%
50,280
-216
88
$3.96M 0.37%
116,727
-734
89
$3.94M 0.36%
45,893
-304
90
$3.71M 0.34%
22,419
-642
91
$3.65M 0.34%
26,248
-300
92
$3.63M 0.34%
32,805
+481
93
$3.57M 0.33%
58,656
+16,917
94
$3.49M 0.32%
14,442
-297
95
$3.47M 0.32%
64,424
+15,059
96
$3.43M 0.32%
16,644
-407
97
$3.43M 0.32%
23,058
-103
98
$3.4M 0.31%
113,511
-270
99
$3.34M 0.31%
15,838
-225
100
$3.33M 0.31%
128,694
-3,737
2 3
4
5 6