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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.46M
4
NI icon
NiSource
NI
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$34.5M
2
+$11.3M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.54M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M

Sector Composition

1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.12%
23,213
-25,451
127
$1.8M 0.12%
4,385
+1,425
128
$1.7M 0.11%
22,609
-1,721
129
$1.59M 0.1%
27,700
130
$1.58M 0.1%
5,445
+124
131
$1.58M 0.1%
15,932
-114,240
132
$1.4M 0.09%
14,543
+3,476
133
$1.39M 0.09%
6,160
+152
134
$1.26M 0.08%
49,370
+161
135
$1.22M 0.08%
13,638
136
$1.19M 0.08%
5,018
-159
137
$1.16M 0.07%
28,606
-10,390
138
$1.09M 0.07%
3,691
+571
139
$1.08M 0.07%
4,507
-133
140
$1.08M 0.07%
8,864
-2,594
141
$1.07M 0.07%
4,536
+617
142
$1.06M 0.07%
+4,282
143
$946K 0.06%
8,725
-14
144
$938K 0.06%
12,748
-379
145
$887K 0.06%
6,350
-232
146
$887K 0.06%
3,401
+249
147
$880K 0.06%
4,887
+321
148
$875K 0.06%
3,757
+936
149
$863K 0.06%
10,298
+598
150
$777K 0.05%
8,040
4 5
6
7 8