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
$890M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$2.48M
4
VYX icon
NCR Voyix
VYX
+$2.4M
5
MDP
Meredith Corporation
MDP
+$2.35M

Top Sells

1
+$11.3M
2
+$4.67M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.44M
5
PHM icon
Pultegroup
PHM
+$2.72M

Sector Composition

1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$908K 0.1%
5,825
-2,275
152
$892K 0.1%
13,956
-362
153
$851K 0.1%
6,319
-285
154
$850K 0.1%
5,864
-431
155
$824K 0.09%
5,404
+494
156
$749K 0.08%
11,513
-200
157
$741K 0.08%
19,265
+952
158
$728K 0.08%
26,082
-552
159
$727K 0.08%
9,698
160
$710K 0.08%
5,292
+1,710
161
$704K 0.08%
33,268
+1,132
162
$599K 0.07%
6,602
163
$547K 0.06%
7,855
+1,223
164
$524K 0.06%
11,355
165
$516K 0.06%
6,770
166
$500K 0.06%
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167
$496K 0.06%
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168
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5,929
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169
$487K 0.05%
26,580
170
$442K 0.05%
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171
$435K 0.05%
5,326
172
$428K 0.05%
8,900
-200
173
$427K 0.05%
+6,461
174
$400K 0.05%
5,288
+565
175
$367K 0.04%
2,323
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7
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