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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.2%
23,050
-124
127
$2.18M 0.2%
10,059
+240
128
$2.13M 0.2%
25,344
-313
129
$2.12M 0.2%
52,062
-492
130
$2.1M 0.19%
58,311
-221
131
$2.08M 0.19%
15,760
+38
132
$2.08M 0.19%
14,452
-236
133
$2.06M 0.19%
53,855
-2,949
134
$2.01M 0.19%
+127,572
135
$1.99M 0.18%
52,205
-1,367
136
$1.91M 0.18%
+35,360
137
$1.87M 0.17%
23,096
-409
138
$1.85M 0.17%
11,061
-470
139
$1.85M 0.17%
20,703
+9,469
140
$1.75M 0.16%
30,459
-1,672
141
$1.73M 0.16%
12,399
142
$1.71M 0.16%
28,635
-826
143
$1.7M 0.16%
79,499
+559
144
$1.65M 0.15%
+94,918
145
$1.64M 0.15%
13,029
+350
146
$1.61M 0.15%
24,155
-650
147
$1.61M 0.15%
22,000
-540
148
$1.61M 0.15%
108,280
-326
149
$1.57M 0.15%
7,339
-100
150
$1.5M 0.14%
+71,995
4 5
6
7 8