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
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.7M
3
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.63M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.85%
176,375
-2,025
27
$7.32M 0.83%
125,880
-1,580
28
$7.26M 0.83%
184,759
-2,093
29
$7.16M 0.82%
39,160
+9,500
30
$7.11M 0.81%
159,268
-5,384
31
$6.93M 0.79%
34,714
+588
32
$6.8M 0.78%
90,092
+1,427
33
$6.78M 0.77%
233,221
-20,808
34
$6.58M 0.75%
49,192
-454
35
$6.35M 0.72%
132,625
+5,060
36
$6.16M 0.7%
126,726
+221
37
$5.89M 0.67%
155,418
-58,542
38
$5.87M 0.67%
52,845
+2,376
39
$5.82M 0.66%
262,828
+501
40
$5.62M 0.64%
52,079
-188
41
$5.6M 0.64%
46,624
-1,157
42
$5.5M 0.63%
175,497
-174
43
$5.49M 0.63%
92,505
-108
44
$5.48M 0.62%
56,118
+224
45
$5.38M 0.61%
85,377
+995
46
$5.29M 0.6%
68,074
-501
47
$5.19M 0.59%
244,174
-1,860
48
$5.12M 0.58%
55,053
-31,583
49
$5.03M 0.57%
96,422
-851
50
$4.9M 0.56%
162,570
-6,000
1
2
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