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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.47M
3
+$6.27M
4
GLW icon
Corning
GLW
+$2.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M

Top Sells

1
+$19M
2
+$13.3M
3
+$10.2M
4
WSM icon
Williams-Sonoma
WSM
+$2.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.61%
52,466
-124
27
$11M 0.6%
58,164
+924
28
$10.8M 0.59%
36,236
-260
29
$10.7M 0.59%
124,665
-1,086
30
$10.4M 0.57%
45,224
-1,162
31
$10.4M 0.57%
52,647
-326
32
$9.71M 0.53%
120,223
-2,345
33
$9.47M 0.52%
58,407
-1,185
34
$9.27M 0.51%
39,600
-232
35
$9.26M 0.51%
61,357
-497
36
$9.25M 0.51%
20,101
-1,775
37
$9.17M 0.5%
231,057
+49,480
38
$9.01M 0.49%
48,371
+757
39
$8.88M 0.49%
15,482
+509
40
$8.8M 0.48%
216,807
-2,533
41
$8.77M 0.48%
14,997
-1,174
42
$8.71M 0.48%
9,823
-1,051
43
$8.6M 0.47%
191,537
+3,272
44
$8.47M 0.46%
206,300
-3,407
45
$8.34M 0.46%
280,836
-3,535
46
$8.18M 0.45%
79,771
-476
47
$8.18M 0.45%
47,846
+358
48
$8.08M 0.44%
36,569
-388
49
$7.49M 0.41%
61,811
-4,372
50
$7.46M 0.41%
43,099
-950
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