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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.76M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.47M
5
VNT icon
Vontier
VNT
+$2.41M

Top Sells

1
+$7.25M
2
+$5.33M
3
+$4.46M
4
MPC icon
Marathon Petroleum
MPC
+$3.42M
5
NOC icon
Northrop Grumman
NOC
+$3.11M

Sector Composition

1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.02%
11,226
+836
202
$283K 0.02%
1,932
-842
203
$266K 0.02%
2,349
204
$264K 0.02%
1,092
-35
205
$248K 0.02%
4,592
+85
206
$245K 0.02%
3,495
-80
207
$230K 0.02%
3,553
-258
208
$229K 0.02%
8,664
-856
209
$221K 0.02%
1,694
-451
210
$219K 0.02%
1,370
-66
211
$207K 0.02%
+2,513
212
$206K 0.02%
17,297
213
$206K 0.02%
+597
214
$202K 0.02%
+1,781
215
$200K 0.02%
+1,425
216
$65K 0.01%
4,000
217
– –
-84,989
218
– –
-9,599
5 6 7 8
9