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
$1.18B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Sector Composition

1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.78M 0.83%
50,177
-559
27
$9.67M 0.82%
186,860
+335
28
$9.59M 0.81%
102,818
+6,116
29
$9.51M 0.81%
109,640
-2,810
30
$9.48M 0.8%
137,122
-4,084
31
$9.22M 0.78%
144,181
-1,270
32
$9.2M 0.78%
76,117
-126
33
$9.19M 0.78%
65,559
-654
34
$9.17M 0.78%
237,633
-45,906
35
$9.07M 0.77%
102,853
-1,428
36
$8.89M 0.75%
69,075
+273
37
$8.86M 0.75%
302,693
-446
38
$8.84M 0.75%
237,846
-4,564
39
$8.55M 0.72%
57,932
+453
40
$8.19M 0.69%
24,028
-698
41
$8.06M 0.68%
219,710
+20,813
42
$8M 0.68%
16,640
-598
43
$7.85M 0.66%
51,746
-617
44
$7.52M 0.64%
43,306
-227
45
$7.44M 0.63%
55,250
+40
46
$7.37M 0.62%
50,688
+35
47
$7.18M 0.61%
275,383
+16,228
48
$6.96M 0.59%
24,818
+208
49
$6.86M 0.58%
53,658
-1,954
50
$6.83M 0.58%
60,975
-330
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