GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
– –
-1,535
202
– –
-13,383
203
– –
-1,000
204
– –
-3,825
205
– –
-8,487
206
– –
-864
207
– –
-4,900
208
– –
-25,122
209
– –
-8
210
– –
-6,661
211
– –
-1,488
212
– –
-5,498
213
– –
-3,626
214
– –
-1,235
215
– –
-11,061
216
– –
-12,571
217
– –
-3,918
218
– –
-5,085
219
– –
-22,607
220
– –
-11,388
221
– –
-2,900
222
– –
-7,931
223
– –
-2,608
224
– –
-8,554
225
– –
-3,530
7 8
9
10 11