GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.68M
3
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.04%
11,151
-1,872
177
$405K 0.04%
2,067
-1,463
178
$374K 0.03%
1,409
-6,600
179
$366K 0.03%
7,300
-3,000
180
$355K 0.03%
1,106
-32
181
$343K 0.03%
2,853
-111
182
$321K 0.03%
+2,727
183
$317K 0.03%
3,940
+22
184
$307K 0.03%
3,464
-25
185
$301K 0.03%
2,266
-54
186
$296K 0.03%
7,835
-10,726
187
$289K 0.03%
4,287
188
$278K 0.03%
1,127
189
$262K 0.02%
4,774
-7,100
190
$250K 0.02%
7,861
-108,866
191
$248K 0.02%
2,414
-648
192
$244K 0.02%
3,610
-5,670
193
$240K 0.02%
+837
194
$236K 0.02%
3,914
-1,646
195
$83K 0.01%
4,000
196
– –
-5,498
197
– –
-3,626
198
– –
-1,235
199
– –
-5,460
200
– –
-7,005
6 7
8
9 10