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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VMW
VMware, Inc
VMW
+$2.13M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.27M
4
BUD icon
AB InBev
BUD
+$3.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Sector Composition

1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.86%
49,899
-1,197
27
$9.49M 0.83%
175,711
-8,312
28
$9.49M 0.83%
287,639
-7,297
29
$9.48M 0.83%
27,461
-968
30
$8.99M 0.79%
39,282
-1,189
31
$8.96M 0.78%
151,343
-5,417
32
$8.87M 0.78%
22,694
-755
33
$8.71M 0.76%
290,606
-9,431
34
$8.58M 0.75%
157,710
-3,391
35
$8.56M 0.75%
233,538
-82,978
36
$8.54M 0.75%
35,655
-9,255
37
$8.45M 0.74%
196,466
+7,744
38
$8.44M 0.74%
390,266
-14,669
39
$8.03M 0.7%
31,363
-736
40
$7.98M 0.7%
37,584
-3,287
41
$7.97M 0.7%
48,520
-580
42
$7.72M 0.68%
131,302
-10,376
43
$7.59M 0.67%
15,792
-274
44
$7.58M 0.66%
63,346
-1,124
45
$7.54M 0.66%
85,062
-428
46
$7.48M 0.66%
46,342
-950
47
$7.43M 0.65%
27,215
-4,169
48
$7.42M 0.65%
302,757
-18,493
49
$7.02M 0.62%
118,031
-3,903
50
$6.87M 0.6%
231,623
-15,014
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