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
$1.55B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.6M
3
+$5.46M
4
NI icon
NiSource
NI
+$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

1
+$34.5M
2
+$11.3M
3
+$2.77M
4
PRU icon
Prudential Financial
PRU
+$2.54M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M

Sector Composition

1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 22.09%
589,287
-59,135
2
$92.5M 5.95%
193,624
+11,436
3
$66.9M 4.31%
803,479
+5,771
4
$58.4M 3.76%
539,418
+25,744
5
$56.3M 3.62%
1,015,965
+61,395
6
$39M 2.51%
2,109,426
-26,974
7
$34.8M 2.24%
92,454
+1,251
8
$29.5M 1.9%
153,126
+2,293
9
$18.5M 1.19%
76,978
-639
10
$16.3M 1.05%
163,070
+415
11
$16.2M 1.04%
112,003
-1,966
12
$15.4M 0.99%
141,581
-1,280
13
$15.2M 0.98%
287,499
+268,490
14
$13.5M 0.87%
28,434
-2,436
15
$13.4M 0.86%
29,655
+418
16
$13.4M 0.86%
89,832
+2,005
17
$12.9M 0.83%
422,304
-1,138
18
$12.8M 0.82%
118,424
+116,267
19
$12.8M 0.82%
90,767
-1,091
20
$12.5M 0.8%
73,448
+2,747
21
$12.4M 0.8%
241,161
+8,482
22
$11.8M 0.76%
157,424
-2,771
23
$11.3M 0.73%
101,240
+120
24
$11.2M 0.72%
118,670
+10,138
25
$10.8M 0.69%
249,441
+68,179
1
2 3 4 5