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
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.98M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M

Top Sells

1
+$34M
2
+$15.9M
3
+$6.91M
4
SPG icon
Simon Property Group
SPG
+$6.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 0.86%
106,060
-16,960
27
$9.18M 0.85%
52,013
-1,209
28
$9.1M 0.84%
33,309
-251
29
$9M 0.83%
176,836
-3,670
30
$8.94M 0.82%
250,104
-4,996
31
$8.94M 0.82%
411,738
-51,432
32
$8.9M 0.82%
105,429
-13,938
33
$8.62M 0.79%
87,114
-3,278
34
$8.54M 0.79%
47,684
-965
35
$8.45M 0.78%
170,331
-3,837
36
$8.29M 0.76%
117,015
-4,460
37
$8.09M 0.74%
146,583
+12,615
38
$8.01M 0.74%
52,882
-1,354
39
$7.98M 0.73%
48,980
+16,800
40
$7.86M 0.72%
65,451
-198
41
$7.86M 0.72%
33,907
-4,669
42
$7.62M 0.7%
48,394
-17,335
43
$7.5M 0.69%
318,930
-4,728
44
$7.4M 0.68%
165,457
-13,228
45
$7.22M 0.66%
196,150
-41,267
46
$7.19M 0.66%
17,121
+144
47
$7.13M 0.66%
222,905
-5,311
48
$6.88M 0.63%
419,240
-7,443
49
$6.88M 0.63%
95,230
-15,414
50
$6.78M 0.62%
99,297
-1,196
1
2
3 4 5