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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.17%
19,313
-570
127
$2.02M 0.17%
22,106
-3,518
128
$1.97M 0.17%
49,386
129
$1.96M 0.17%
126,333
-23,962
130
$1.95M 0.17%
42,251
-1,426
131
$1.93M 0.17%
957
-32
132
$1.86M 0.16%
2,842
+11
133
$1.85M 0.16%
49,509
-673
134
$1.78M 0.15%
28,971
-3,162
135
$1.77M 0.15%
26,256
-140
136
$1.6M 0.14%
24,378
+1,823
137
$1.53M 0.13%
2,781
-77
138
$1.42M 0.12%
12,164
-3,387
139
$1.41M 0.12%
6,829
+680
140
$1.23M 0.11%
+9,525
141
$1.15M 0.1%
10,837
+61
142
$1.14M 0.1%
27,700
143
$1.14M 0.1%
+14,661
144
$1.13M 0.1%
5,931
+228
145
$1.12M 0.1%
+15,202
146
$1.07M 0.09%
13,706
147
$1.05M 0.09%
+42,910
148
$966K 0.08%
3,919
-5
149
$937K 0.08%
7,973
-83
150
$916K 0.08%
10,476
-1,117
4 5
6
7 8