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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.4%
46,196
-2,016
77
$4.64M 0.4%
55,772
+12,930
78
$4.55M 0.39%
165,805
+5,060
79
$4.29M 0.37%
43,854
-812
80
$4.25M 0.36%
59,509
+1,901
81
$4.18M 0.36%
65,386
-1,510
82
$4.07M 0.35%
17,812
-3,601
83
$4.06M 0.35%
180,811
-7,508
84
$4.05M 0.35%
27,415
-1,502
85
$4.02M 0.34%
57,682
+11,506
86
$4.02M 0.34%
22,953
+14,167
87
$3.82M 0.33%
15,942
+3,983
88
$3.81M 0.33%
12,051
+384
89
$3.79M 0.33%
11,184
-192
90
$3.74M 0.32%
10,768
-244
91
$3.65M 0.31%
42,061
-1,055
92
$3.59M 0.31%
101,454
-8,551
93
$3.42M 0.29%
10,170
-1,747
94
$3.39M 0.29%
11,283
-492
95
$3.38M 0.29%
40,231
-8,358
96
$3.34M 0.29%
80,944
-7,932
97
$3.24M 0.28%
24,008
-252
98
$3.13M 0.27%
76,786
-5,162
99
$3.12M 0.27%
21,270
+401
100
$3.11M 0.27%
41,302
+37,146
2 3
4
5 6