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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$2.97M
3
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

1
+$9.44M
2
+$3.32M
3
+$3.26M
4
PPL icon
PPL Corp
PPL
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 4.27%
312,190
-141
2
$42.4M 3.92%
603,508
+4,094
3
$37.3M 3.45%
111,235
-1,888
4
$34.2M 3.17%
923,215
+24,380
5
$33.8M 3.13%
291,917
-18,507
6
$31.2M 2.88%
622,328
+120,818
7
$30.2M 2.8%
143,667
-3,669
8
$28.4M 2.63%
84,632
+7,058
9
$28.4M 2.63%
618,008
-34,263
10
$20M 1.85%
169,905
-27,728
11
$17.2M 1.59%
297,908
-6,400
12
$13.5M 1.25%
223,881
-3,716
13
$13.2M 1.22%
166,179
-1,174
14
$12.9M 1.19%
216,197
-1,900
15
$11.9M 1.1%
31,091
-460
16
$11.8M 1.09%
385,658
-308,559
17
$11.5M 1.07%
97,679
-28,132
18
$10.5M 0.97%
180,331
+25,792
19
$10M 0.92%
33,560
-747
20
$9.97M 0.92%
463,170
-75,498
21
$9.79M 0.91%
65,729
-692
22
$9.66M 0.89%
322,677
-3,475
23
$9.53M 0.88%
81,886
+963
24
$9.08M 0.84%
131,797
-4,107
25
$9.04M 0.84%
123,020
-1,260
1
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