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

Top Buys

1
+$4.09M
2
+$2.89M
3
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

1
+$5.3M
2
+$3.18M
3
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

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%
4,068
+328
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
– –
-32,020
225
– –
-426
6 7 8
9
10