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
$1.04B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.02M
3
+$5.78M
4
BWA icon
BorgWarner
BWA
+$2.12M
5
MPC icon
Marathon Petroleum
MPC
+$1.88M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M

Sector Composition

1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.06%
9,407
177
$562K 0.05%
6,845
178
$562K 0.05%
3,000
-3,877
179
$550K 0.05%
5,496
-1,305
180
$543K 0.05%
12,144
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181
$542K 0.05%
8,675
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182
$531K 0.05%
12,643
-27,867
183
$528K 0.05%
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184
$523K 0.05%
7,563
185
$519K 0.05%
1,753
186
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3,591
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187
$508K 0.05%
10,080
188
$503K 0.05%
21,633
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189
$491K 0.05%
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190
$482K 0.05%
3,440
191
$463K 0.04%
13,023
192
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2,572
193
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194
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195
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3,000
196
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3,981
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197
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+18,561
198
$409K 0.04%
4,155
-249
199
$408K 0.04%
10,300
200
$390K 0.04%
2,608
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8
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