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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.71M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.75M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.29%
20,265
-1,005
102
$3.35M 0.29%
53,327
+615
103
$3.22M 0.28%
9,018
-2,166
104
$3.13M 0.27%
125,661
-55,150
105
$3M 0.26%
57,307
+1,535
106
$2.94M 0.26%
25,655
+16,130
107
$2.9M 0.25%
29,475
+2,536
108
$2.81M 0.24%
14,817
-117
109
$2.72M 0.24%
95,029
+5,386
110
$2.64M 0.23%
12,528
-325
111
$2.52M 0.22%
10,304
-25
112
$2.37M 0.21%
7,916
-338
113
$2.32M 0.2%
42,781
-447
114
$2.31M 0.2%
61,815
-19,129
115
$2.23M 0.19%
5,594
-1,910
116
$2.18M 0.19%
17,913
+2,701
117
$2.15M 0.19%
20,427
-8,248
118
$2.09M 0.18%
67,899
-767
119
$2.08M 0.18%
53,870
-22,916
120
$2.06M 0.18%
22,035
-71
121
$2.05M 0.18%
60,129
-1,132
122
$2.04M 0.18%
40,810
-1,441
123
$2.03M 0.18%
19,087
-226
124
$2.01M 0.18%
2,794
-48
125
$1.98M 0.17%
49,386
3 4
5
6 7