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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.76M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.47M
5
VNT icon
Vontier
VNT
+$2.41M

Top Sells

1
+$7.25M
2
+$5.33M
3
+$4.46M
4
MPC icon
Marathon Petroleum
MPC
+$3.42M
5
NOC icon
Northrop Grumman
NOC
+$3.11M

Sector Composition

1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$538K 0.04%
2,554
177
$522K 0.04%
3,538
+29
178
$510K 0.04%
2,567
179
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7,724
-126
180
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6,205
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181
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15,273
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182
$488K 0.04%
+7,500
183
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2,040
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184
$484K 0.04%
+13,555
185
$473K 0.04%
1,914
-56
186
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+23,350
187
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+3,240
188
$450K 0.04%
+14,886
189
$439K 0.04%
+18,565
190
$439K 0.04%
1,377
-12
191
$434K 0.04%
1,894
-30
192
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+4,965
193
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7,300
194
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11,151
195
$381K 0.03%
7,835
196
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6,248
-56,514
197
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2,582
-12
198
$367K 0.03%
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-32
199
$354K 0.03%
1,980
-77
200
$295K 0.02%
3,610
5 6 7
8
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