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
$1.04B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.02M
3
+$5.78M
4
BWA icon
BorgWarner
BWA
+$2.12M
5
MPC icon
Marathon Petroleum
MPC
+$1.88M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M

Sector Composition

1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.13%
7,439
152
$1.24M 0.12%
+12,679
153
$1.17M 0.11%
6,322
-16
154
$1.14M 0.11%
6,215
-24
155
$1.05M 0.1%
+11,234
156
$1.05M 0.1%
12,080
-2,328
157
$1.04M 0.1%
13,383
+1,250
158
$958K 0.09%
6,114
+4
159
$877K 0.08%
6,021
-3,251
160
$857K 0.08%
2,365
+151
161
$843K 0.08%
6,661
+75
162
$827K 0.08%
+8,487
163
$821K 0.08%
3,825
164
$818K 0.08%
9,502
165
$784K 0.08%
3,165
166
$774K 0.07%
7,931
167
$746K 0.07%
4,412
+29
168
$743K 0.07%
8,506
+36
169
$687K 0.07%
4,862
-175
170
$682K 0.07%
8,202
-400
171
$681K 0.07%
39,650
-887
172
$675K 0.07%
5,575
-762
173
$630K 0.06%
4,900
174
$625K 0.06%
16,028
-390
175
$596K 0.06%
25,548
+147
5 6
7
8 9