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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$862K 0.07%
3,270
-560
152
$861K 0.07%
3,235
+183
153
$853K 0.07%
23,350
154
$847K 0.07%
10,275
+3,784
155
$798K 0.07%
11,336
+256
156
$796K 0.07%
+7,359
157
$775K 0.07%
6,113
158
$749K 0.06%
27,564
159
$740K 0.06%
4,660
+555
160
$724K 0.06%
6,545
+360
161
$687K 0.06%
2,877
-20
162
$683K 0.06%
15,000
-21,743
163
$674K 0.06%
4,436
-3,738
164
$647K 0.06%
6,754
-15,842
165
$641K 0.05%
8,040
166
$635K 0.05%
3,335
+23
167
$630K 0.05%
2,181
+40
168
$614K 0.05%
5,200
+464
169
$611K 0.05%
2,884
+215
170
$605K 0.05%
6,302
171
$599K 0.05%
13,320
172
$597K 0.05%
17,455
-542
173
$570K 0.05%
16,327
-40,156
174
$569K 0.05%
4,190
-426
175
$554K 0.05%
2,400
5 6
7
8 9