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
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.61M
4
AAP icon
Advance Auto Parts
AAP
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$6.53M
2
+$2.92M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.18%
9,559
+5,298
127
$1.77M 0.18%
49,386
128
$1.72M 0.17%
56,483
-2,257
129
$1.69M 0.17%
43,677
+74
130
$1.64M 0.16%
26,396
+1,942
131
$1.63M 0.16%
989
+46
132
$1.61M 0.16%
2,831
+53
133
$1.58M 0.16%
50,182
+682
134
$1.47M 0.15%
8,786
+313
135
$1.45M 0.14%
2,858
+313
136
$1.45M 0.14%
29,966
+907
137
$1.38M 0.14%
36,743
-801
138
$1.29M 0.13%
15,551
+1,492
139
$1.26M 0.13%
22,555
+2,368
140
$1.26M 0.13%
109,452
+21,121
141
$1.2M 0.12%
6,149
+832
142
$1.15M 0.11%
10,776
+2,125
143
$1.1M 0.11%
8,174
+97
144
$1.02M 0.1%
5,703
-149
145
$1.02M 0.1%
62,837
+22,830
146
$985K 0.1%
27,700
+900
147
$912K 0.09%
21,706
-25
148
$884K 0.09%
3,830
+533
149
$874K 0.09%
13,706
+614
150
$835K 0.08%
11,593
+195
4 5
6
7 8