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
$1.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14M
3
+$7.94M
4
XOM icon
Exxon Mobil
XOM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$4.81M
2
+$3.76M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
5
GTLS icon
Chart Industries
GTLS
+$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.24%
9,522
+448
127
$2.51M 0.24%
65,451
+1,149
128
$2.5M 0.24%
19,378
+819
129
$2.46M 0.23%
126,848
-824
130
$2.46M 0.23%
61,792
-2,104
131
$2.4M 0.23%
22,875
-19
132
$2.39M 0.23%
23,743
+20,532
133
$2.36M 0.22%
31,950
+3,660
134
$2.3M 0.22%
13,589
+8,928
135
$2.3M 0.22%
32,064
+315
136
$2.29M 0.22%
14,355
+11,530
137
$2.25M 0.21%
25,878
-368
138
$2.23M 0.21%
20,301
+86
139
$2.14M 0.2%
39,865
-89,519
140
$2.14M 0.2%
+39,298
141
$2.13M 0.2%
64,718
+537
142
$2.11M 0.2%
28,512
-1,172
143
$2.08M 0.2%
1,190
-10
144
$2M 0.19%
25,288
+1,379
145
$1.88M 0.18%
+11,024
146
$1.86M 0.18%
18,361
-505
147
$1.85M 0.18%
34,284
-304
148
$1.85M 0.18%
21,497
+12,779
149
$1.83M 0.17%
+4,039
150
$1.83M 0.17%
20,520
+14,400
4 5
6
7 8