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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.76M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.47M
5
VNT icon
Vontier
VNT
+$2.41M

Top Sells

1
+$7.25M
2
+$5.33M
3
+$4.46M
4
MPC icon
Marathon Petroleum
MPC
+$3.42M
5
NOC icon
Northrop Grumman
NOC
+$3.11M

Sector Composition

1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.32%
43,178
+1,163
102
$3.81M 0.32%
20,427
-177
103
$3.71M 0.31%
259,478
-2,650
104
$3.56M 0.3%
64,217
+21,091
105
$3.55M 0.29%
74,420
-1,780
106
$3.5M 0.29%
19,943
-138
107
$3.48M 0.29%
142,156
+5,558
108
$3.46M 0.29%
41,241
+830
109
$3.37M 0.28%
55,726
+1,468
110
$3.23M 0.27%
49,762
+1,120
111
$3.22M 0.27%
118,260
+496
112
$3.21M 0.27%
23,674
+78
113
$3.18M 0.26%
43,276
-993
114
$3.05M 0.25%
19,678
-162
115
$3.01M 0.25%
+18,532
116
$3.01M 0.25%
68,624
+5,683
117
$2.98M 0.25%
92,859
+213
118
$2.94M 0.24%
20,320
-559
119
$2.91M 0.24%
27,641
-1,904
120
$2.87M 0.24%
46,422
-1,524
121
$2.86M 0.24%
+98,610
122
$2.84M 0.24%
11,883
-3,710
123
$2.81M 0.23%
35,653
-559
124
$2.81M 0.23%
23,431
-100
125
$2.73M 0.23%
47,917
+4,884
3 4
5
6 7