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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.46M
4
NI icon
NiSource
NI
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$34.5M
2
+$11.3M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.54M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M

Sector Composition

1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.05%
1,901
-214
152
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7,701
+1,399
153
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6,722
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154
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156
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157
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158
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5,286
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159
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160
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161
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17,418
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162
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25,048
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163
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164
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3,126
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165
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166
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167
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169
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170
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171
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9,681
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173
$568K 0.04%
17,554
-2,890
174
$568K 0.04%
3,862
175
$548K 0.04%
6,755
5 6
7
8 9