GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.68M
3
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.1%
5,835
-123
152
$1.13M 0.1%
2,417
+17
153
$1.04M 0.1%
4,389
-2,950
154
$848K 0.08%
3,952
-2,370
155
$839K 0.08%
9,714
-1,183
156
$830K 0.08%
3,988
-424
157
$768K 0.07%
6,422
+830
158
$638K 0.06%
4,995
-273
159
$631K 0.06%
7,615
+208
160
$627K 0.06%
20,733
-900
161
$626K 0.06%
2,923
-3,342
162
$607K 0.06%
5,349
-18
163
$600K 0.06%
6,693
-870
164
$595K 0.05%
7,407
-2,000
165
$540K 0.05%
6,735
-2,589
166
$538K 0.05%
18,262
+2,750
167
$531K 0.05%
1,500
-29
168
$530K 0.05%
7,950
-325
169
$509K 0.05%
2,086
-302
170
$508K 0.05%
5,800
-16,200
171
$488K 0.04%
7,504
172
$470K 0.04%
+24,800
173
$457K 0.04%
2,592
-9,807
174
$441K 0.04%
1,970
+86
175
$435K 0.04%
2,554
-12
5 6
7
8 9