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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.71M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.75M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.4%
75,465
-14,297
77
$4.54M 0.39%
26,302
+3,349
78
$4.52M 0.39%
22,583
-7,737
79
$4.38M 0.38%
54,385
+20,946
80
$4.29M 0.37%
41,735
-4,461
81
$4.25M 0.37%
82,960
+25,771
82
$4.19M 0.36%
96,827
-4,627
83
$4.11M 0.36%
39,808
-423
84
$4.09M 0.36%
+50,786
85
$4.01M 0.35%
27,685
-5,733
86
$3.98M 0.35%
13,482
+1,431
87
$3.95M 0.34%
65,561
+175
88
$3.91M 0.34%
79,667
-38,795
89
$3.86M 0.34%
19,180
+12,351
90
$3.78M 0.33%
9,813
-357
91
$3.77M 0.33%
10,387
-381
92
$3.65M 0.32%
72,405
-19,103
93
$3.54M 0.31%
15,475
-467
94
$3.52M 0.31%
27,397
+3,389
95
$3.5M 0.3%
21,247
-6,168
96
$3.5M 0.3%
1,319
+362
97
$3.49M 0.3%
6,400
-70
98
$3.46M 0.3%
56,944
+4,170
99
$3.41M 0.3%
34,048
-8,013
100
$3.39M 0.29%
10,743
-540
2 3
4
5 6