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
$1.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Top Sells

1
+$3.8M
2
+$2.25M
3
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
VMW
VMware, Inc
VMW
+$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.89%
51,826
+3,700
27
$9.12M 0.88%
72,368
+1,144
28
$8.93M 0.86%
211,315
-41,599
29
$8.49M 0.82%
167,247
+1,316
30
$8.42M 0.81%
35,026
+3,655
31
$8.38M 0.81%
299,631
+8,094
32
$8.24M 0.8%
30,197
-1,359
33
$8.21M 0.79%
230,063
+13,269
34
$7.88M 0.76%
80,838
+3,317
35
$7.78M 0.75%
53,233
+739
36
$7.72M 0.75%
115,656
-2,198
37
$7.33M 0.71%
47,865
+2,926
38
$7.22M 0.7%
33,297
-1,279
39
$7.11M 0.69%
166,751
+7,795
40
$6.99M 0.67%
62,032
-9,975
41
$6.9M 0.67%
400,255
+15,395
42
$6.85M 0.66%
69,013
+6,048
43
$6.81M 0.66%
80,351
+4,942
44
$6.77M 0.65%
70,403
+18,799
45
$6.67M 0.64%
242,384
+12,088
46
$6.53M 0.63%
38,595
+1,552
47
$6.48M 0.63%
50,602
+3,385
48
$6.36M 0.61%
15,369
-35
49
$6.34M 0.61%
56,040
+1,845
50
$6.26M 0.6%
54,542
+865
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