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
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.61M
4
AAP icon
Advance Auto Parts
AAP
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$6.53M
2
+$2.92M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.08%
3,924
152
$816K 0.08%
3,052
-938
153
$807K 0.08%
23,350
154
$741K 0.07%
27,564
155
$738K 0.07%
11,080
+7,128
156
$723K 0.07%
8,056
+2,610
157
$691K 0.07%
4,188
+797
158
$657K 0.07%
+8,040
159
$655K 0.07%
2,897
-12
160
$653K 0.07%
+6,113
161
$635K 0.06%
6,784
-31,174
162
$629K 0.06%
18,779
-1,086
163
$620K 0.06%
2,141
+147
164
$618K 0.06%
6,460
+1,520
165
$589K 0.06%
4,105
166
$573K 0.06%
2,669
-6,342
167
$559K 0.06%
4,616
+208
168
$546K 0.05%
17,997
+212
169
$540K 0.05%
6,185
+308
170
$538K 0.05%
5,175
+282
171
$532K 0.05%
2,400
172
$524K 0.05%
5,416
+1,318
173
$524K 0.05%
15,582
+393
174
$520K 0.05%
+6,491
175
$503K 0.05%
4,232
+380
5 6
7
8 9