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
$1.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14M
3
+$7.94M
4
XOM icon
Exxon Mobil
XOM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$4.81M
2
+$3.76M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
5
GTLS icon
Chart Industries
GTLS
+$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$537K 0.05%
+5,143
202
$535K 0.05%
7,563
+870
203
$529K 0.05%
+2,554
204
$529K 0.05%
+5,978
205
$517K 0.05%
+16,664
206
$511K 0.05%
+4,900
207
$506K 0.05%
5,518
-954
208
$503K 0.05%
+4,490
209
$502K 0.05%
5,026
210
$495K 0.05%
8,800
211
$489K 0.05%
+1,127
212
$489K 0.05%
6,605
213
$487K 0.05%
1,862
-79
214
$471K 0.04%
3,827
+660
215
$445K 0.04%
10,465
+3,000
216
$442K 0.04%
5,391
+300
217
$441K 0.04%
+2,608
218
$432K 0.04%
+4,842
219
$429K 0.04%
6,025
+1,961
220
$425K 0.04%
8,531
+5,893
221
$407K 0.04%
13,250
222
$405K 0.04%
6,119
+2,429
223
$386K 0.04%
+4,363
224
$369K 0.04%
+8,896
225
$366K 0.03%
+8,569
7 8
9
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