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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.76M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.47M
5
VNT icon
Vontier
VNT
+$2.41M

Top Sells

1
+$7.25M
2
+$5.33M
3
+$4.46M
4
MPC icon
Marathon Petroleum
MPC
+$3.42M
5
NOC icon
Northrop Grumman
NOC
+$3.11M

Sector Composition

1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.15%
23,286
-1,276
152
$1.81M 0.15%
35,593
+395
153
$1.67M 0.14%
14,307
+138
154
$1.59M 0.13%
13,711
+80
155
$1.48M 0.12%
6,644
-666
156
$1.29M 0.11%
21,201
+196
157
$1.25M 0.1%
5,557
-239
158
$1.19M 0.1%
2,355
+69
159
$1.02M 0.09%
8,654
+1,149
160
$1.01M 0.08%
3,819
-470
161
$913K 0.08%
3,952
162
$855K 0.07%
3,888
+490
163
$769K 0.06%
8,920
+195
164
$703K 0.06%
7,307
165
$698K 0.06%
2,913
-10
166
$674K 0.06%
18,363
-259
167
$652K 0.05%
5,094
+359
168
$640K 0.05%
5,084
-77
169
$632K 0.05%
6,693
170
$618K 0.05%
11,464
+62
171
$601K 0.05%
+27,564
172
$598K 0.05%
4,900
-500
173
$572K 0.05%
1,434
-21
174
$553K 0.05%
7,109
-4
175
$538K 0.04%
6,553
-382
5 6
7
8 9