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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
– –
-61,792
259
– –
-1,705
260
– –
-9,179
261
– –
-2,352
262
– –
-5,026
263
– –
-23,542
264
– –
-1,245
265
– –
-13,000
266
– –
-29,750
267
– –
-9,002
268
– –
-6,360
269
– –
-19,883
270
– –
-3,398
271
– –
-10,561
272
– –
-7,220
273
– –
-12,600
274
– –
-8,569
275
– –
-4,842
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