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
$1.06B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14M
3
+$7.94M
4
XOM icon
Exxon Mobil
XOM
+$7.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.82M

Top Sells

1
+$4.81M
2
+$3.76M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
5
GTLS icon
Chart Industries
GTLS
+$2.99M

Sector Composition

1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 3.84%
312,151
+290,557
2
$40M 3.78%
863,417
+7,001
3
$25.8M 2.45%
334,888
+75,380
4
$25.6M 2.43%
676,055
+209,645
5
$23.5M 2.23%
83,153
+49,589
6
$21.9M 2.07%
700,087
+94,943
7
$20.2M 1.91%
70,845
+17,130
8
$18.8M 1.79%
233,239
+94,120
9
$16.5M 1.56%
347,688
+48,952
10
$15.5M 1.47%
195,609
-766
11
$15.1M 1.43%
127,912
+22,119
12
$15M 1.42%
121,131
+22,057
13
$13.9M 1.32%
322,780
+92,960
14
$13.5M 1.28%
109,305
+11,209
15
$13.1M 1.24%
342,180
-98,674
16
$13M 1.23%
358,108
+5,246
17
$12.5M 1.18%
248,806
+2,781
18
$12.4M 1.18%
523,798
+37,047
19
$11.9M 1.13%
220,758
+59,488
20
$11.2M 1.06%
202,782
+7,114
21
$11M 1.05%
186,735
+22,329
22
$11M 1.04%
192,829
+3,175
23
$10.6M 1%
121,679
+15,315
24
$10.4M 0.99%
660,199
+9,065
25
$10.4M 0.98%
57,052
+11,328
1
2 3 4 5