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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.71M
3
+$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.8M
5
PG icon
Procter & Gamble
PG
+$2.75M

Top Sells

1
+$14.8M
2
+$8.94M
3
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 6%
167,822
+20,917
2
$59.7M 5.19%
783,455
+8,661
3
$48.4M 4.21%
501,022
+2,803
4
$47.2M 4.1%
942,725
+17,775
5
$44.4M 3.86%
2,549,666
-82,266
6
$29.9M 2.6%
87,091
+294
7
$27.6M 2.4%
95,685
-10,006
8
$25.9M 2.25%
156,846
-17,357
9
$18.6M 1.62%
169,834
-22,534
10
$16.6M 1.45%
156,384
-12,569
11
$16M 1.39%
125,652
-1,632
12
$15.8M 1.37%
96,616
-3,169
13
$15.2M 1.32%
88,794
+11,983
14
$15.1M 1.31%
31,939
+1,912
15
$13.8M 1.2%
216,739
+13,019
16
$13.7M 1.19%
33,366
-21,828
17
$13.2M 1.15%
72,661
+13,329
18
$12.2M 1.06%
444,400
-5,892
19
$12.1M 1.05%
79,161
-7,930
20
$11.8M 1.03%
233,577
+75,145
21
$10.8M 0.93%
37,449
+1,173
22
$10.6M 0.92%
283,539
+29,636
23
$10.5M 0.91%
141,206
+20,612
24
$10.3M 0.89%
96,673
+8,184
25
$10.1M 0.88%
145,451
+16,896
1
2 3 4 5