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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$717K 0.07%
3,441
-8,443
177
$710K 0.07%
4,900
178
$701K 0.06%
+7,005
179
$677K 0.06%
5,592
+17
180
$666K 0.06%
5,268
-5,630
181
$639K 0.06%
6,845
182
$617K 0.06%
9,407
183
$615K 0.06%
7,407
-795
184
$586K 0.05%
11,874
-270
185
$584K 0.05%
7,563
186
$579K 0.05%
9,280
187
$571K 0.05%
8,275
-400
188
$567K 0.05%
18,561
189
$566K 0.05%
5,367
-129
190
$560K 0.05%
21,633
191
$556K 0.05%
1,703
-50
192
$551K 0.05%
5,085
193
$542K 0.05%
2,388
-8,735
194
$539K 0.05%
3,440
195
$529K 0.05%
3,530
-61
196
$514K 0.05%
10,080
197
$490K 0.05%
13,023
198
$476K 0.04%
2,000
199
$476K 0.04%
1,529
-22
200
$445K 0.04%
10,300
6 7
8
9 10