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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.76M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.47M
5
VNT icon
Vontier
VNT
+$2.41M

Top Sells

1
+$7.25M
2
+$5.33M
3
+$4.46M
4
MPC icon
Marathon Petroleum
MPC
+$3.42M
5
NOC icon
Northrop Grumman
NOC
+$3.11M

Sector Composition

1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.43%
13,060
+82
77
$5.11M 0.42%
45,395
+1,035
78
$5.05M 0.42%
83,386
+16,336
79
$5.01M 0.42%
58,770
-1,322
80
$5M 0.42%
21,403
-114
81
$4.84M 0.4%
6,706
+51
82
$4.81M 0.4%
78,057
+2,019
83
$4.78M 0.4%
105,513
-5,081
84
$4.7M 0.39%
29,107
-633
85
$4.6M 0.38%
29,584
+2,631
86
$4.58M 0.38%
31,721
+7,631
87
$4.44M 0.37%
61,676
-860
88
$4.43M 0.37%
28,367
-10,446
89
$4.39M 0.36%
99,084
-2,125
90
$4.36M 0.36%
8,535
-273
91
$4.32M 0.36%
37,212
-193
92
$4.28M 0.36%
104,941
-3,126
93
$4.22M 0.35%
24,315
-2,402
94
$4.21M 0.35%
27,970
-354
95
$4.1M 0.34%
11,242
-12
96
$4.04M 0.34%
71,888
+1,493
97
$3.99M 0.33%
20,854
-493
98
$3.98M 0.33%
57,032
99
$3.98M 0.33%
30,511
-160
100
$3.96M 0.33%
37,001
+19,452
2 3
4
5 6