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
$1.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14M
3
+$7.94M
4
XOM icon
Exxon Mobil
XOM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$4.81M
2
+$3.76M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
5
GTLS icon
Chart Industries
GTLS
+$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.29%
15,424
-5,573
102
$3.04M 0.29%
22,252
-63
103
$3M 0.28%
27,010
+850
104
$2.96M 0.28%
35,199
+61
105
$2.88M 0.27%
+18,269
106
$2.87M 0.27%
42,985
-23,248
107
$2.87M 0.27%
27,106
-68
108
$2.85M 0.27%
25,469
+1,146
109
$2.83M 0.27%
27,186
+7,879
110
$2.76M 0.26%
59,325
+5,825
111
$2.76M 0.26%
30,444
-33,049
112
$2.75M 0.26%
7,936
-93
113
$2.75M 0.26%
52,046
+536
114
$2.74M 0.26%
23,522
+765
115
$2.73M 0.26%
23,906
+478
116
$2.73M 0.26%
22,219
-30,485
117
$2.71M 0.26%
+9
118
$2.69M 0.26%
14,927
-114
119
$2.69M 0.26%
89,540
+1,670
120
$2.67M 0.25%
+55,149
121
$2.66M 0.25%
6,965
+283
122
$2.63M 0.25%
+9,761
123
$2.63M 0.25%
17,352
+2,613
124
$2.56M 0.24%
+48,208
125
$2.55M 0.24%
39,358
+8,490
3 4
5
6 7