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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.3%
4,198
-112
102
$3.18M 0.29%
57,032
103
$3.14M 0.29%
43,730
-257
104
$3.04M 0.28%
9,637
105
$3.03M 0.28%
9,368
-3,970
106
$2.97M 0.27%
+54,817
107
$2.95M 0.27%
81,070
+170
108
$2.95M 0.27%
125,494
-987
109
$2.91M 0.27%
23,460
-1,273
110
$2.83M 0.26%
102,775
+126
111
$2.76M 0.26%
25,341
+73
112
$2.66M 0.25%
20,709
-350
113
$2.6M 0.24%
78,741
-1,432
114
$2.56M 0.24%
8
115
$2.56M 0.24%
49,084
-1,912
116
$2.54M 0.24%
39,912
-1,749
117
$2.5M 0.23%
10,600
118
$2.48M 0.23%
13,964
-296
119
$2.42M 0.22%
39,520
-388
120
$2.42M 0.22%
4,930
-182
121
$2.41M 0.22%
38,197
-3,551
122
$2.28M 0.21%
8,384
+22
123
$2.27M 0.21%
77,194
-3,596
124
$2.23M 0.21%
23,904
-349
125
$2.22M 0.21%
8,009
-10
3 4
5
6 7