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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.71M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.75M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.17%
9,688
-8,124
127
$1.86M 0.16%
69,935
-4,458
128
$1.84M 0.16%
53,352
+3,843
129
$1.84M 0.16%
26,256
130
$1.73M 0.15%
24,216
-162
131
$1.66M 0.14%
12,845
-7,454
132
$1.56M 0.14%
2,705
-76
133
$1.42M 0.12%
20,079
-11,917
134
$1.39M 0.12%
5,839
-3,080
135
$1.28M 0.11%
27,968
+268
136
$1.24M 0.11%
50,408
+7,498
137
$1.2M 0.1%
69,716
-37,753
138
$1.19M 0.1%
5,829
-102
139
$1.16M 0.1%
13,772
+66
140
$1.05M 0.09%
18,693
-10,278
141
$1.04M 0.09%
3,235
142
$1.01M 0.09%
9,355
-1,482
143
$903K 0.08%
10,899
+423
144
$900K 0.08%
3,220
-50
145
$897K 0.08%
9,053
+2,299
146
$864K 0.08%
11,433
-3,769
147
$848K 0.07%
6,071
-42
148
$847K 0.07%
11,746
+410
149
$831K 0.07%
3,919
150
$824K 0.07%
9,925
-350
4 5
6
7 8