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
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.61M
4
AAP icon
Advance Auto Parts
AAP
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$6.53M
2
+$2.92M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.03%
12,809
-89,958
202
$320K 0.03%
+1,982
203
$317K 0.03%
18,565
204
$311K 0.03%
4,156
205
$290K 0.03%
2,034
+164
206
$282K 0.03%
2,836
-600
207
$280K 0.03%
10,523
208
$276K 0.03%
3,365
-11
209
$272K 0.03%
+494
210
$271K 0.03%
3,405
+840
211
$264K 0.03%
1,301
+215
212
$261K 0.03%
+1,537
213
$258K 0.03%
1,904
-16,616
214
$249K 0.02%
4,965
215
$238K 0.02%
4,413
216
$238K 0.02%
5,541
+530
217
$226K 0.02%
+4,113
218
$218K 0.02%
13,898
+3,229
219
$217K 0.02%
+4,116
220
$214K 0.02%
7,509
221
$201K 0.02%
2,445
-22
222
$32K ﹤0.01%
1,166
+74
223
$19K ﹤0.01%
12,000
224
– –
-41,566
225
– –
-32,020
6 7 8
9
10