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
$890M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$2.48M
4
VYX icon
NCR Voyix
VYX
+$2.4M
5
MDP
Meredith Corporation
MDP
+$2.35M

Top Sells

1
+$11.3M
2
+$4.67M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.44M
5
PHM icon
Pultegroup
PHM
+$2.72M

Sector Composition

1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.38%
23,789
-305
102
$3.29M 0.37%
30,576
-813
103
$3.19M 0.36%
64,171
-560
104
$3.15M 0.35%
67,327
+5,252
105
$3.13M 0.35%
19,044
-147
106
$3.05M 0.34%
55,325
107
$2.96M 0.33%
50,592
-441
108
$2.95M 0.33%
35,256
+8,685
109
$2.94M 0.33%
15,818
-142
110
$2.84M 0.32%
21,166
-305
111
$2.83M 0.32%
35,354
+402
112
$2.83M 0.32%
74,625
+862
113
$2.83M 0.32%
+133,450
114
$2.79M 0.31%
145,656
+41,635
115
$2.77M 0.31%
12,140
+690
116
$2.74M 0.31%
26,430
+455
117
$2.72M 0.31%
30,460
+61
118
$2.66M 0.3%
31,561
-530
119
$2.58M 0.29%
10,342
-230
120
$2.56M 0.29%
30,357
+7,686
121
$2.52M 0.28%
56,984
-260
122
$2.51M 0.28%
14,801
+185
123
$2.5M 0.28%
14,168
-410
124
$2.48M 0.28%
+20,771
125
$2.45M 0.28%
14,000
-323
3 4
5
6 7