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
$1.04B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.02M
3
+$5.78M
4
BWA icon
BorgWarner
BWA
+$2.12M
5
MPC icon
Marathon Petroleum
MPC
+$1.88M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M

Sector Composition

1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.04%
4,490
202
$367K 0.04%
1,905
203
$365K 0.04%
15,774
-4,949
204
$363K 0.04%
1,884
205
$343K 0.03%
5,362
-7,355
206
$333K 0.03%
2,491
+212
207
$321K 0.03%
5,560
+51
208
$305K 0.03%
3,000
209
$304K 0.03%
+5,460
210
$300K 0.03%
4,043
+75
211
$299K 0.03%
1,138
212
$297K 0.03%
3,190
-686
213
$288K 0.03%
8,453
+200
214
$271K 0.03%
1,235
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215
$266K 0.03%
3,626
216
$266K 0.03%
2,515
-50
217
$259K 0.02%
2,025
-155
218
$258K 0.02%
4,300
219
$255K 0.02%
3,633
-385
220
$255K 0.02%
4,356
-386
221
$250K 0.02%
2,679
-600
222
$249K 0.02%
3,627
-287
223
$242K 0.02%
3,062
-712
224
$239K 0.02%
3,880
225
$237K 0.02%
3,077
+182
7 8
9
10 11