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
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.61M
4
AAP icon
Advance Auto Parts
AAP
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$6.53M
2
+$2.92M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.29%
38,131
+300
102
$2.82M 0.28%
64,801
+883
103
$2.81M 0.28%
56,140
-2,110
104
$2.76M 0.28%
73,538
+1,578
105
$2.73M 0.27%
81,948
-2,371
106
$2.73M 0.27%
13,415
-4,508
107
$2.68M 0.27%
27,053
-334
108
$2.64M 0.26%
48,532
109
$2.61M 0.26%
+86,414
110
$2.54M 0.25%
79,428
-25,097
111
$2.52M 0.25%
85,898
-57,906
112
$2.44M 0.24%
+15,583
113
$2.24M 0.22%
+7,404
114
$2.22M 0.22%
21,274
-781
115
$2.22M 0.22%
32,133
-1,388
116
$2.22M 0.22%
110,019
+1,987
117
$2.19M 0.22%
5,472
+127
118
$2.17M 0.22%
150,295
+3,995
119
$2.17M 0.22%
22,596
+3,599
120
$2.15M 0.22%
12,590
+4,568
121
$2.11M 0.21%
25,624
-426
122
$2M 0.2%
35,421
-835
123
$1.96M 0.2%
11,959
-287
124
$1.91M 0.19%
19,883
-451
125
$1.88M 0.19%
8,951
+7,874
3 4
5
6 7