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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.05%
14,108
+1,162
177
$536K 0.05%
4,884
-532
178
$518K 0.04%
16,075
-2,704
179
$518K 0.04%
6,335
180
$514K 0.04%
2,021
+146
181
$509K 0.04%
53,671
-55,781
182
$506K 0.04%
6,051
+358
183
$504K 0.04%
4,984
-1,800
184
$495K 0.04%
1,996
+43
185
$491K 0.04%
6,049
+665
186
$491K 0.04%
+3,371
187
$485K 0.04%
20,518
+3,836
188
$484K 0.04%
+10,640
189
$481K 0.04%
+2,675
190
$473K 0.04%
3,804
-428
191
$469K 0.04%
5,319
-1,141
192
$468K 0.04%
6,143
-182
193
$458K 0.04%
4,022
-1,153
194
$443K 0.04%
3,853
-230
195
$438K 0.04%
6,250
196
$434K 0.04%
6,693
197
$430K 0.04%
+3,183
198
$430K 0.04%
+1,733
199
$420K 0.04%
1,316
-175
200
$419K 0.04%
2,798
-70
6 7
8
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