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
$1.17B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.2M
3
+$7.74M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M

Top Sells

1
+$6.14M
2
+$3.41M
3
+$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.48M
5
XOM icon
Exxon Mobil
XOM
+$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 4.93%
774,794
+18,991
2
$56.4M 4.84%
146,905
-1,281
3
$47.2M 4.04%
498,219
+2,849
4
$44.7M 3.83%
924,950
+52,555
5
$42.4M 3.63%
+2,631,932
6
$31.8M 2.72%
86,797
+265
7
$25.3M 2.17%
105,691
+2,830
8
$23.2M 1.98%
+450,732
9
$22.6M 1.94%
174,203
-5,013
10
$21.2M 1.82%
192,368
-21,432
11
$21.1M 1.81%
55,194
+4,205
12
$18.7M 1.61%
168,953
-2,260
13
$17.9M 1.53%
99,785
-1,158
14
$14.6M 1.25%
30,027
-746
15
$14M 1.2%
127,284
+471
16
$13.2M 1.13%
87,091
-1,876
17
$12.6M 1.08%
450,292
+5,620
18
$12.1M 1.03%
76,811
-1,183
19
$11.9M 1.02%
203,720
+5,900
20
$11.8M 1.01%
22,215
-393
21
$11.4M 0.97%
221,639
-33,088
22
$11.2M 0.96%
120,594
+23
23
$11.2M 0.96%
36,276
+425
24
$10.7M 0.92%
59,332
+388
25
$10.6M 0.9%
106,105
-3,627
1
2 3 4 5