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
$1B
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.69M
3
+$2.61M
4
AAP icon
Advance Auto Parts
AAP
+$2.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.33M

Top Sells

1
+$6.53M
2
+$2.92M
3
+$2.56M
4
INTC icon
Intel
INTC
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 5.31%
148,186
+10,254
2
$50.7M 5.07%
755,803
+21,526
3
$43.2M 4.31%
495,370
+5,893
4
$38.3M 3.82%
872,395
+35,115
5
$28M 2.8%
86,532
+224
6
$24.8M 2.47%
179,216
+11,048
7
$24M 2.39%
102,861
+3,709
8
$18.7M 1.86%
213,800
+4,422
9
$18.2M 1.82%
50,989
-201
10
$14.7M 1.47%
171,213
+2,847
11
$14.5M 1.45%
100,943
+7,955
12
$14.3M 1.43%
126,813
+59
13
$13.1M 1.31%
444,672
+52,232
14
$12.1M 1.21%
88,967
-4,056
15
$11.9M 1.19%
30,773
+558
16
$11.5M 1.15%
120,571
+3,201
17
$11.4M 1.14%
197,820
+8,161
18
$11.4M 1.14%
22,608
+1,325
19
$11.2M 1.12%
226,909
+14,734
20
$11.1M 1.11%
254,727
+5,249
21
$10.5M 1.05%
262,540
-44,542
22
$10.4M 1.04%
77,994
+5,626
23
$9.69M 0.97%
100,773
+2,713
24
$9.62M 0.96%
58,944
+2,027
25
$9.41M 0.94%
109,732
+249
1
2 3 4 5