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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.46M
4
NI icon
NiSource
NI
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$34.5M
2
+$11.3M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.54M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M

Sector Composition

1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.02%
1,491
202
$321K 0.02%
5,709
203
$317K 0.02%
1,059
204
$316K 0.02%
8,921
+12
205
$312K 0.02%
2,104
-200
206
$310K 0.02%
2,635
-7
207
$306K 0.02%
1,714
+1
208
$306K 0.02%
9,370
209
$304K 0.02%
+740
210
$302K 0.02%
+3,663
211
$302K 0.02%
1,239
-892
212
$298K 0.02%
2,525
-320
213
$296K 0.02%
+627
214
$290K 0.02%
2,129
+236
215
$282K 0.02%
1,577
-23
216
$281K 0.02%
3,873
+168
217
$278K 0.02%
+1,232
218
$270K 0.02%
+2,030
219
$267K 0.02%
+1,808
220
$254K 0.02%
4,343
221
$251K 0.02%
6,765
-3,200
222
$242K 0.02%
3,367
-7
223
$240K 0.02%
2,294
224
$230K 0.01%
1,812
225
$223K 0.01%
5,924
-60,482
6 7 8
9
10