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
$1.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14M
3
+$7.94M
4
XOM icon
Exxon Mobil
XOM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$4.81M
2
+$3.76M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
5
GTLS icon
Chart Industries
GTLS
+$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$899K 0.09%
+11,180
177
$880K 0.08%
+5,000
178
$873K 0.08%
+52,562
179
$860K 0.08%
+10,514
180
$845K 0.08%
+9,810
181
$830K 0.08%
+15,691
182
$823K 0.08%
10,127
+2,694
183
$813K 0.08%
38,480
-4,946
184
$787K 0.07%
5,141
-440
185
$758K 0.07%
4,533
+348
186
$704K 0.07%
+19,883
187
$701K 0.07%
3,864
-4,817
188
$683K 0.06%
13,200
+2,850
189
$658K 0.06%
9,607
+2,152
190
$656K 0.06%
+5,294
191
$638K 0.06%
7,596
+514
192
$626K 0.06%
24,333
+28
193
$615K 0.06%
+5,485
194
$614K 0.06%
+3,420
195
$612K 0.06%
24,549
+2,274
196
$612K 0.06%
13,063
+7,271
197
$593K 0.06%
+6,325
198
$585K 0.06%
8,853
-2,287
199
$560K 0.05%
+10,080
200
$558K 0.05%
+4,404
6 7
8
9 10