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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.71M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.75M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.07%
23,350
152
$759K 0.07%
6,626
-733
153
$757K 0.07%
8,040
154
$740K 0.06%
4,660
155
$706K 0.06%
3,322
-13
156
$689K 0.06%
6,585
+40
157
$670K 0.06%
27,564
158
$655K 0.06%
2,078
-103
159
$640K 0.06%
2,877
160
$626K 0.05%
13,320
161
$618K 0.05%
3,026
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162
$590K 0.05%
18,364
+909
163
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2,673
-125
164
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6,135
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165
$570K 0.05%
14,108
166
$568K 0.05%
3,430
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167
$566K 0.05%
16,075
168
$563K 0.05%
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169
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3,600
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170
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5,328
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171
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20,400
-118
172
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6,302
173
$548K 0.05%
6,673
+624
174
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3,532
-272
175
$528K 0.05%
4,077
-113
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7
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