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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.46M
4
NI icon
NiSource
NI
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$34.5M
2
+$11.3M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.54M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M

Sector Composition

1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.04%
12,735
-260
177
$545K 0.04%
2,715
+614
178
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-5
179
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180
$513K 0.03%
632
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181
$504K 0.03%
3,692
-10
182
$489K 0.03%
5,353
183
$488K 0.03%
1,878
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184
$486K 0.03%
1,633
-527
185
$462K 0.03%
1,601
186
$462K 0.03%
5,680
+1,800
187
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-200
188
$448K 0.03%
4,128
+1,893
189
$446K 0.03%
6,693
190
$427K 0.03%
978
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191
$416K 0.03%
5,068
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192
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193
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194
$366K 0.02%
7,896
195
$365K 0.02%
10,523
196
$365K 0.02%
3,199
-7
197
$358K 0.02%
2,466
+95
198
$353K 0.02%
3,038
-379
199
$333K 0.02%
+1,157
200
$325K 0.02%
+1,240
6 7
8
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