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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.86M
3
+$2.76M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.47M
5
VNT icon
Vontier
VNT
+$2.41M

Top Sells

1
+$7.25M
2
+$5.33M
3
+$4.46M
4
MPC icon
Marathon Petroleum
MPC
+$3.42M
5
NOC icon
Northrop Grumman
NOC
+$3.11M

Sector Composition

1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.76%
507,377
-64,170
2
$55.8M 4.63%
650,585
+14,306
3
$41.7M 3.47%
776,790
-24,995
4
$41.1M 3.41%
95,486
+1,119
5
$33M 2.74%
573,483
-5,161
6
$32.7M 2.71%
120,605
+65
7
$31M 2.57%
226,109
-807
8
$26.6M 2.21%
62,084
-337
9
$23.3M 1.94%
101,618
-3,297
10
$21.8M 1.81%
152,327
-5,266
11
$15.8M 1.31%
99,332
-697
12
$14M 1.16%
192,673
+762
13
$13.5M 1.12%
173,863
+17,821
14
$12.4M 1.03%
99,200
-1,040
15
$12.3M 1.02%
116,547
+2,496
16
$11.2M 0.93%
279,467
+5,260
17
$11M 0.92%
105,417
+3,419
18
$11M 0.91%
200,887
+40,703
19
$11M 0.91%
239,553
-4,348
20
$11M 0.91%
81,160
+752
21
$10.9M 0.91%
130,600
-14,362
22
$10.9M 0.9%
300,037
+399
23
$10.9M 0.9%
44,910
-880
24
$10.8M 0.89%
28,429
+399
25
$10.6M 0.88%
103,597
+1,869
1
2 3 4 5