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
$1.04B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.02M
3
+$5.78M
4
BWA icon
BorgWarner
BWA
+$2.12M
5
MPC icon
Marathon Petroleum
MPC
+$1.88M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M

Sector Composition

1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.3%
47,252
-9,908
102
$3.03M 0.29%
4,310
+66
103
$3.02M 0.29%
80,790
+50,310
104
$2.96M 0.29%
9,637
-3
105
$2.81M 0.27%
57,032
-6,120
106
$2.78M 0.27%
16,063
-200
107
$2.76M 0.27%
24,733
-1,573
108
$2.75M 0.27%
43,987
-2,329
109
$2.6M 0.25%
11,123
-252
110
$2.55M 0.25%
80,900
-6,560
111
$2.54M 0.24%
41,661
-69
112
$2.52M 0.24%
41,739
+20,270
113
$2.48M 0.24%
58,532
-37,339
114
$2.47M 0.24%
21,059
+1,037
115
$2.46M 0.24%
24,253
+243
116
$2.43M 0.23%
49,365
+289
117
$2.43M 0.23%
8,362
+321
118
$2.42M 0.23%
14,260
-5,076
119
$2.42M 0.23%
10,600
-400
120
$2.4M 0.23%
39,908
+7,130
121
$2.34M 0.23%
80,173
-938
122
$2.34M 0.23%
41,748
-749
123
$2.31M 0.22%
25,268
+10,194
124
$2.27M 0.22%
14,688
-775
125
$2.26M 0.22%
23,174
-617
3 4
5
6 7