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
$890M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$2.48M
4
VYX icon
NCR Voyix
VYX
+$2.4M
5
MDP
Meredith Corporation
MDP
+$2.35M

Top Sells

1
+$11.3M
2
+$4.67M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.44M
5
PHM icon
Pultegroup
PHM
+$2.72M

Sector Composition

1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.27%
1,405
-28
127
$2.4M 0.27%
+115,102
128
$2.35M 0.26%
+35,565
129
$2.19M 0.25%
42,004
+1,620
130
$2.15M 0.24%
20,424
+665
131
$2.02M 0.23%
28,697
-101
132
$2.02M 0.23%
+16,084
133
$1.99M 0.22%
14,978
+431
134
$1.86M 0.21%
32,319
-410
135
$1.85M 0.21%
17,705
-443
136
$1.85M 0.21%
74,496
-525
137
$1.77M 0.2%
26,346
+335
138
$1.65M 0.18%
11,132
-176
139
$1.6M 0.18%
16,906
-1,008
140
$1.42M 0.16%
12,384
+254
141
$1.17M 0.13%
22,260
-1,560
142
$1.16M 0.13%
+5,193
143
$1.11M 0.12%
13,979
-360
144
$1.1M 0.12%
14,334
+3,056
145
$1.09M 0.12%
7,957
-2
146
$999K 0.11%
5,802
+922
147
$995K 0.11%
13,765
-637
148
$949K 0.11%
11,821
149
$949K 0.11%
46,628
-13,027
150
$923K 0.1%
8,158
+284
4 5
6
7 8