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
$781M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.2M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Top Sells

1
+$5.66M
2
+$5.01M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
AET
Aetna Inc
AET
+$3.94M

Sector Composition

1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.98%
45,724
+57
27
$7.52M 0.96%
92,230
-902
28
$7.5M 0.96%
69,031
+6,170
29
$6.99M 0.89%
161,270
-302
30
$6.93M 0.89%
144,880
+26,944
31
$6.88M 0.88%
68,930
-80
32
$6.78M 0.87%
25,901
+165
33
$6.74M 0.86%
56,277
+773
34
$6.36M 0.81%
76,040
+1,168
35
$6.35M 0.81%
48,031
-2,009
36
$6.34M 0.81%
69,349
+46,525
37
$6.28M 0.8%
54,095
-11,914
38
$6.16M 0.79%
52,704
-714
39
$5.98M 0.77%
79,032
-485
40
$5.96M 0.76%
117,227
+951
41
$5.93M 0.76%
191,028
+1,755
42
$5.84M 0.75%
129,384
-9,339
43
$5.74M 0.73%
227,396
+192
44
$5.61M 0.72%
85,611
-3,307
45
$5.53M 0.71%
83,599
+1,278
46
$5.52M 0.71%
18,237
-2,167
47
$5.46M 0.7%
26,743
-868
48
$5.41M 0.69%
241,897
-544
49
$5.39M 0.69%
53,484
-944
50
$5.34M 0.68%
84,141
-486
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