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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.04%
9,965
202
$391K 0.03%
7,640
-48,500
203
$373K 0.03%
2,141
-2,047
204
$366K 0.03%
1,601
-94
205
$364K 0.03%
+848
206
$356K 0.03%
24,080
-38,757
207
$352K 0.03%
10,061
-75,837
208
$334K 0.03%
471
-23
209
$330K 0.03%
3,364
-784
210
$330K 0.03%
2,836
211
$329K 0.03%
1,892
-90
212
$326K 0.03%
10,523
213
$315K 0.03%
4,728
+615
214
$286K 0.02%
+5,709
215
$282K 0.02%
2,347
+443
216
$281K 0.02%
1,151
-150
217
$274K 0.02%
1,744
-745
218
$270K 0.02%
9,370
-6,678
219
$263K 0.02%
3,198
+753
220
$262K 0.02%
7,509
221
$254K 0.02%
14,216
+318
222
$253K 0.02%
+1,145
223
$246K 0.02%
+3,424
224
$241K 0.02%
2,090
225
$240K 0.02%
+1,380
6 7 8
9
10