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
$859M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.69M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$4.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
5
MON
Monsanto Co
MON
+$4.05M

Sector Composition

1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 0.9%
45,617
+660
27
$7.75M 0.9%
26,244
-100
28
$7.73M 0.9%
82,713
+337
29
$7.43M 0.87%
69,438
+655
30
$7.33M 0.85%
54,286
+83
31
$7.33M 0.85%
20,649
+1,130
32
$7.22M 0.84%
80,146
+1,064
33
$7.02M 0.82%
228,674
+5,304
34
$7.01M 0.82%
50,757
-948
35
$7M 0.81%
162,555
+3,426
36
$6.94M 0.81%
201,744
+3,542
37
$6.91M 0.8%
117,710
+2,294
38
$6.82M 0.79%
86,290
+12,132
39
$6.81M 0.79%
55,680
+743
40
$6.79M 0.79%
97,480
+7,250
41
$6.74M 0.78%
119,900
+7,200
42
$6.74M 0.78%
67,489
-1,024
43
$6.62M 0.77%
230,283
-60,453
44
$6.38M 0.74%
76,588
+14,941
45
$6.36M 0.74%
281,648
+6,460
46
$6.3M 0.73%
82,731
+815
47
$6.19M 0.72%
140,459
-1,430
48
$6.08M 0.71%
56,199
-1,664
49
$6M 0.7%
51,660
+472
50
$5.96M 0.69%
75,784
-453
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