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
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.61M
4
AAP icon
Advance Auto Parts
AAP
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$6.53M
2
+$2.92M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.05%
13,320
177
$485K 0.05%
4,736
+512
178
$472K 0.05%
12,946
+5,138
179
$467K 0.05%
4,083
-3,805
180
$461K 0.05%
6,302
+158
181
$458K 0.05%
1,491
+8
182
$449K 0.04%
6,325
+182
183
$446K 0.04%
5,693
+1,705
184
$442K 0.04%
12,080
+3,300
185
$437K 0.04%
5,384
-6,600
186
$437K 0.04%
1,953
187
$418K 0.04%
1,875
+10
188
$401K 0.04%
3,312
+210
189
$400K 0.04%
6,250
190
$399K 0.04%
2,489
+744
191
$397K 0.04%
+16,048
192
$392K 0.04%
6,693
193
$387K 0.04%
6,335
194
$385K 0.04%
2,090
195
$385K 0.04%
+9,965
196
$384K 0.04%
16,682
+1,324
197
$379K 0.04%
2,868
-49,438
198
$344K 0.03%
4,148
+110
199
$341K 0.03%
1,695
+70
200
$337K 0.03%
13,555
6 7
8
9 10