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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.71M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.75M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.03%
2,587
-9,577
202
$315K 0.03%
10,523
203
$309K 0.03%
1,084
-67
204
$306K 0.03%
4,383
-345
205
$305K 0.03%
5,709
206
$305K 0.03%
3,012
-352
207
$304K 0.03%
454
-17
208
$289K 0.03%
9,370
209
$287K 0.02%
1,256
-477
210
$284K 0.02%
1,742
-2
211
$281K 0.02%
7,409
-100
212
$266K 0.02%
+835
213
$241K 0.02%
+3,224
214
$241K 0.02%
1,610
-29
215
$239K 0.02%
4,343
216
$237K 0.02%
1,893
-197
217
$232K 0.02%
2,565
218
$218K 0.02%
+7,860
219
$216K 0.02%
15,212
-8,868
220
$216K 0.02%
1,193
-84
221
$209K 0.02%
+2,294
222
$17.5K ﹤0.01%
1,000
-72
223
– –
-3,424
224
– –
-4,413
225
– –
-21,004
6 7 8
9
10