GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.34M
3
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

1
+$4.25M
2
+$4.08M
3
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.02%
3,473
-1,062
252
$210K 0.02%
3,104
-50
253
$200K 0.02%
+1,175
254
$182K 0.02%
17,800
+800
255
$79K 0.01%
18,500
+2,500
256
$31K ﹤0.01%
+12,000
257
$26K ﹤0.01%
+4,000
258
– –
-1,190
259
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-9,002
260
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-6,360
261
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-8,569
262
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-4,842
263
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-6,180
264
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-16,664
265
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-4,191
266
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-19,883
267
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-3,398
268
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-10,561
269
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-61,792
270
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-1,705
271
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-1,805
272
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-9,179
273
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-2,352
274
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-5,026
275
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-23,542
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