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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.46M
4
NI icon
NiSource
NI
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$34.5M
2
+$11.3M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.54M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M

Sector Composition

1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.22%
18,141
-1,267
102
$3.36M 0.22%
4,177
+13
103
$3.31M 0.21%
36,706
-17,989
104
$3.23M 0.21%
5,560
-78
105
$3.2M 0.21%
14,997
+17
106
$3.17M 0.2%
26,087
-246
107
$3.14M 0.2%
8,858
+286
108
$3.08M 0.2%
12,077
-109
109
$2.95M 0.19%
9,741
-332
110
$2.95M 0.19%
24,384
-28
111
$2.89M 0.19%
8,239
+2,839
112
$2.88M 0.19%
12,369
-293
113
$2.86M 0.18%
47,141
+41,125
114
$2.74M 0.18%
55,623
-1,538
115
$2.64M 0.17%
43,879
-2,600
116
$2.6M 0.17%
38,376
-28,865
117
$2.52M 0.16%
50,840
+39,410
118
$2.5M 0.16%
14,504
+11,831
119
$2.38M 0.15%
+35,321
120
$2.36M 0.15%
40,897
+981
121
$2.26M 0.15%
21,942
+21
122
$2.19M 0.14%
4,129
+70
123
$2.16M 0.14%
18,583
-50
124
$2.07M 0.13%
+6,127
125
$2.01M 0.13%
25,873
3 4
5
6 7