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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.14%
17,595
-331
152
$1.46M 0.13%
13,164
+696
153
$1.45M 0.13%
8,510
-194
154
$1.4M 0.13%
5,347
+4,462
155
$1.39M 0.13%
6,322
156
$1.34M 0.12%
+22,277
157
$1.3M 0.12%
83,479
-107,795
158
$1.06M 0.1%
2,400
+35
159
$1.06M 0.1%
13,383
160
$1.03M 0.1%
6,265
+50
161
$943K 0.09%
10,897
-1,183
162
$916K 0.08%
5,958
-63
163
$896K 0.08%
8,487
164
$879K 0.08%
3,165
165
$869K 0.08%
4,412
166
$864K 0.08%
3,825
167
$834K 0.08%
+20,255
168
$817K 0.08%
7,931
169
$773K 0.07%
6,661
170
$750K 0.07%
9,324
-178
171
$748K 0.07%
3,918
-2,196
172
$741K 0.07%
16,028
173
$740K 0.07%
8,506
174
$729K 0.07%
2,900
-100
175
$718K 0.07%
4,862
5 6
7
8 9