GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.68M
3
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,080
202
– –
-1,703
203
– –
-3,441
204
– –
-1,535
205
– –
-13,383
206
– –
-1,000
207
– –
-2,495
208
– –
-128,694
209
– –
-38,197
210
– –
-3,825
211
– –
-8,487
212
– –
-864
213
– –
-4,900
214
– –
-25,122
215
– –
-8
216
– –
-6,661
217
– –
-1,488
218
– –
-11,061
219
– –
-12,571
220
– –
-3,550
221
– –
-3,918
222
– –
-5,085
223
– –
-22,607
224
– –
-11,388
225
– –
-2,900
7 8
9
10 11