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
$1.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14M
3
+$7.94M
4
XOM icon
Exxon Mobil
XOM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$4.81M
2
+$3.76M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
5
GTLS icon
Chart Industries
GTLS
+$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.17%
30,700
+14,960
152
$1.78M 0.17%
29,694
+1,262
153
$1.77M 0.17%
+23,310
154
$1.62M 0.15%
10,582
-19
155
$1.59M 0.15%
+11,500
156
$1.54M 0.15%
8,242
+3,025
157
$1.45M 0.14%
26,999
+19,437
158
$1.43M 0.14%
9,002
+861
159
$1.36M 0.13%
9,378
+558
160
$1.33M 0.13%
7,022
+1,770
161
$1.32M 0.12%
33,856
+13,000
162
$1.27M 0.12%
15,882
+10,973
163
$1.26M 0.12%
29,300
+11,339
164
$1.16M 0.11%
+44,018
165
$1.09M 0.1%
+7,813
166
$1.08M 0.1%
13,576
-338
167
$1.06M 0.1%
9,350
+142
168
$1.05M 0.1%
+10,561
169
$990K 0.09%
+9,179
170
$981K 0.09%
+5,089
171
$970K 0.09%
+8,287
172
$949K 0.09%
+12,133
173
$932K 0.09%
+15,849
174
$920K 0.09%
+10,420
175
$904K 0.09%
4,711
+3,300
5 6
7
8 9