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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.27%
30,887
-2,557
102
$3.05M 0.26%
+140,529
103
$3.03M 0.26%
6,470
+998
104
$3.03M 0.26%
52,774
+1,484
105
$2.97M 0.25%
89,643
+3,229
106
$2.93M 0.25%
43,228
-10,964
107
$2.91M 0.25%
52,712
+4,180
108
$2.85M 0.24%
28,675
+1,579
109
$2.83M 0.24%
57,189
-20,735
110
$2.83M 0.24%
7,504
+100
111
$2.82M 0.24%
21,004
-2,095
112
$2.74M 0.23%
14,934
+2,344
113
$2.71M 0.23%
8,254
-306
114
$2.7M 0.23%
26,939
-114
115
$2.64M 0.23%
61,261
-3,540
116
$2.62M 0.22%
12,853
+3,294
117
$2.59M 0.22%
20,299
-975
118
$2.58M 0.22%
68,666
-4,872
119
$2.51M 0.22%
33,439
-4,692
120
$2.44M 0.21%
74,393
-5,035
121
$2.3M 0.2%
107,469
-2,550
122
$2.24M 0.19%
15,212
-371
123
$2.21M 0.19%
10,329
+1,378
124
$2.16M 0.19%
8,919
-4,496
125
$2.04M 0.17%
31,996
-3,425
3 4
5
6 7