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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.71M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.75M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$527K 0.05%
+1,843
177
$522K 0.05%
2,109
+88
178
$516K 0.04%
5,200
179
$499K 0.04%
4,022
180
$499K 0.04%
6,143
181
$497K 0.04%
2,400
182
$495K 0.04%
2,541
-134
183
$495K 0.04%
4,884
184
$489K 0.04%
2,309
-38
185
$481K 0.04%
2,017
+21
186
$478K 0.04%
1,240
-76
187
$465K 0.04%
6,028
-23
188
$454K 0.04%
6,693
189
$426K 0.04%
6,990
-650
190
$408K 0.04%
6,050
-200
191
$399K 0.03%
2,976
-207
192
$396K 0.03%
10,443
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193
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194
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2,095
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195
$387K 0.03%
9,815
-6,512
196
$375K 0.03%
2,101
-40
197
$363K 0.03%
3,082
-771
198
$349K 0.03%
2,586
-250
199
$348K 0.03%
1,792
-100
200
$328K 0.03%
9,965
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