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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.46M
4
NI icon
NiSource
NI
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$34.5M
2
+$11.3M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.54M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M

Sector Composition

1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.32%
25,217
+339
77
$4.92M 0.32%
21,276
-1,318
78
$4.68M 0.3%
9,547
+609
79
$4.67M 0.3%
89,829
-705
80
$4.64M 0.3%
89,144
+6,100
81
$4.61M 0.3%
15,602
+492
82
$4.58M 0.29%
1,292
+17
83
$4.57M 0.29%
107,271
-1,607
84
$4.54M 0.29%
13,107
-69
85
$4.52M 0.29%
18,418
-67
86
$4.51M 0.29%
64,349
-169
87
$4.5M 0.29%
53,507
-2,730
88
$4.34M 0.28%
38,018
-1,272
89
$4.3M 0.28%
124,639
-8,876
90
$4.1M 0.26%
105,928
+46,217
91
$4.09M 0.26%
50,380
-14
92
$4.08M 0.26%
25,429
-465
93
$3.91M 0.25%
24,955
-30
94
$3.81M 0.25%
28,314
+31
95
$3.78M 0.24%
78,899
-2,984
96
$3.75M 0.24%
63,616
-228
97
$3.7M 0.24%
103,326
-820
98
$3.59M 0.23%
52,138
-2,177
99
$3.44M 0.22%
59,687
-2,684
100
$3.43M 0.22%
8,045
+46
2 3
4
5 6