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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.76M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.47M
5
VNT icon
Vontier
VNT
+$2.41M

Top Sells

1
+$7.25M
2
+$5.33M
3
+$4.46M
4
MPC icon
Marathon Petroleum
MPC
+$3.42M
5
NOC icon
Northrop Grumman
NOC
+$3.11M

Sector Composition

1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.22%
4,547
-21
127
$2.65M 0.22%
50,296
+656
128
$2.58M 0.21%
23,085
-19,547
129
$2.55M 0.21%
9,434
-43
130
$2.5M 0.21%
21,778
-439
131
$2.49M 0.21%
43,134
-464
132
$2.47M 0.21%
+152,806
133
$2.47M 0.2%
13,153
-51
134
$2.41M 0.2%
+74,071
135
$2.38M 0.2%
29,411
+207
136
$2.38M 0.2%
43,622
-1,423
137
$2.35M 0.2%
17,427
+893
138
$2.34M 0.19%
2,917
+19
139
$2.28M 0.19%
11,311
+58
140
$2.25M 0.19%
+34,686
141
$2.19M 0.18%
117,193
-3,905
142
$2.17M 0.18%
8,507
-25
143
$2.1M 0.17%
26,451
-2,505
144
$2.07M 0.17%
48,337
-2,574
145
$2.06M 0.17%
+63,488
146
$2.01M 0.17%
7,093
+200
147
$1.98M 0.16%
19,566
-13
148
$1.96M 0.16%
12,676
+87
149
$1.94M 0.16%
5,572
+254
150
$1.93M 0.16%
7,115
-400
4 5
6
7 8