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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.04%
1,905
202
$439K 0.04%
25,122
-426
203
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204
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205
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207
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208
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209
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211
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213
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214
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215
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216
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217
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218
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220
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221
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222
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223
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224
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4,287
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225
$272K 0.03%
3,633
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