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
$1.04B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.02M
3
+$5.78M
4
BWA icon
BorgWarner
BWA
+$2.12M
5
MPC icon
Marathon Petroleum
MPC
+$1.88M

Top Sells

1
+$6.69M
2
+$3.88M
3
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3M

Sector Composition

1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 4.94%
312,331
+1,641
2
$40.9M 3.94%
599,414
+84,593
3
$34.9M 3.36%
113,123
-21,697
4
$32M 3.08%
898,835
+34,580
5
$30M 2.89%
147,336
-4,974
6
$28.3M 2.73%
310,424
-21,896
7
$28.2M 2.72%
652,271
-44,050
8
$24.6M 2.37%
+501,510
9
$24M 2.31%
77,574
-4,071
10
$21M 2.02%
694,217
-28,659
11
$18M 1.74%
197,633
-5,375
12
$15.8M 1.52%
304,308
-36,968
13
$14.2M 1.36%
125,811
-537
14
$13.4M 1.29%
227,597
-1,396
15
$13.1M 1.26%
292,865
+26,050
16
$12.3M 1.19%
167,353
+100
17
$12.3M 1.18%
538,668
-3,791
18
$12M 1.16%
218,097
-1,802
19
$11.5M 1.11%
31,551
-739
20
$10.8M 1.04%
120,529
-1,005
21
$10M 0.97%
154,539
+28,186
22
$9.7M 0.93%
326,152
-7,947
23
$9.5M 0.92%
32,221
-2,025
24
$9.34M 0.9%
80,923
+7,243
25
$9.34M 0.9%
66,421
-1,681
1
2 3 4 5