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
$890M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$2.48M
4
VYX icon
NCR Voyix
VYX
+$2.4M
5
MDP
Meredith Corporation
MDP
+$2.35M

Top Sells

1
+$11.3M
2
+$4.67M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.44M
5
PHM icon
Pultegroup
PHM
+$2.72M

Sector Composition

1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$353K 0.04%
3,025
-70
177
$344K 0.04%
2,935
+310
178
$339K 0.04%
3,432
-201
179
$335K 0.04%
7,300
180
$332K 0.04%
1,752
181
$325K 0.04%
1,839
182
$324K 0.04%
5,702
-229
183
$303K 0.03%
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184
$300K 0.03%
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-146
185
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186
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187
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188
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1,599
189
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190
$276K 0.03%
2,615
191
$266K 0.03%
1,617
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192
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193
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194
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195
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196
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4,148
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197
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11,812
-617
198
$246K 0.03%
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199
$241K 0.03%
3,968
200
$227K 0.03%
4,116
5 6 7
8
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