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
$1.04B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.02M
3
+$5.78M
4
BWA icon
BorgWarner
BWA
+$2.12M
5
MPC icon
Marathon Petroleum
MPC
+$1.88M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M

Sector Composition

1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.21%
5,112
-371
127
$2.14M 0.21%
11,884
-111
128
$2.14M 0.21%
8
129
$2.01M 0.19%
52,554
-558
130
$2.01M 0.19%
53,572
-1,075
131
$2.01M 0.19%
8,019
-20
132
$1.99M 0.19%
56,804
-3,173
133
$1.98M 0.19%
15,722
-64
134
$1.97M 0.19%
17,926
-29
135
$1.97M 0.19%
50,996
-1,827
136
$1.89M 0.18%
9,819
-145
137
$1.87M 0.18%
11,531
+270
138
$1.85M 0.18%
12,399
-154
139
$1.8M 0.17%
23,505
-490
140
$1.8M 0.17%
24,805
+407
141
$1.75M 0.17%
108,606
+516
142
$1.72M 0.17%
32,131
143
$1.67M 0.16%
25,657
-476
144
$1.63M 0.16%
29,461
-1,638
145
$1.6M 0.15%
22,540
+340
146
$1.52M 0.15%
+78,940
147
$1.49M 0.14%
24,889
-79
148
$1.36M 0.13%
8,704
-185
149
$1.34M 0.13%
10,898
-24,909
150
$1.33M 0.13%
+12,468
4 5
6
7 8