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
$890M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.83M
3
+$2.48M
4
VYX icon
NCR Voyix
VYX
+$2.4M
5
MDP
Meredith Corporation
MDP
+$2.35M

Top Sells

1
+$11.3M
2
+$4.67M
3
+$3.7M
4
BA icon
Boeing
BA
+$3.44M
5
PHM icon
Pultegroup
PHM
+$2.72M

Sector Composition

1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 6.26%
1,115,366
+37,241
2
$21M 2.36%
661,928
-10,198
3
$15.9M 1.79%
376,660
-25,008
4
$15.8M 1.78%
206,260
+10,373
5
$15.7M 1.77%
414,175
+13,640
6
$14.2M 1.59%
113,989
+2,226
7
$14M 1.58%
52,573
-632
8
$13M 1.46%
184,495
+957
9
$12.5M 1.41%
195,579
-2,698
10
$12.5M 1.4%
99,824
+59
11
$12.4M 1.39%
147,675
+2,341
12
$11.5M 1.29%
344,905
-81,878
13
$10.9M 1.22%
538,790
+4,615
14
$10.5M 1.18%
358,121
+2,736
15
$10.1M 1.13%
139,610
-7
16
$9.77M 1.1%
84,995
-842
17
$9.69M 1.09%
69,338
-687
18
$9.28M 1.04%
63,250
+632
19
$9.26M 1.04%
281,196
-1,071
20
$9.14M 1.03%
106,899
+344
21
$9M 1.01%
326,666
-3,103
22
$8.99M 1.01%
167,366
+3,021
23
$8.88M 1%
27,669
+408
24
$8.8M 0.99%
106,095
+21,626
25
$8.67M 0.97%
76,015
+2,132
1
2 3 4 5