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
$859M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.69M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$4.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
5
MON
Monsanto Co
MON
+$4.05M

Sector Composition

1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.69%
247,638
-4,865
52
$5.88M 0.69%
95,376
-26,923
53
$5.87M 0.68%
48,063
+959
54
$5.66M 0.66%
113,084
+1,744
55
$5.65M 0.66%
82,796
+1,280
56
$5.63M 0.66%
244,682
+3,865
57
$5.5M 0.64%
249,920
-8,692
58
$5.43M 0.63%
190,308
+180
59
$5.43M 0.63%
156,243
-990
60
$5.43M 0.63%
48,664
+1,051
61
$5.36M 0.62%
210,065
+710
62
$5.31M 0.62%
68,036
+823
63
$5.29M 0.62%
28,350
-696
64
$5.25M 0.61%
94,180
-3,240
65
$5.21M 0.61%
70,184
+2,296
66
$5.18M 0.6%
47,546
-1,665
67
$5.17M 0.6%
71,233
+1,782
68
$5.11M 0.6%
79,419
+1,273
69
$5.08M 0.59%
30,908
+800
70
$5.01M 0.58%
94,421
-1,692
71
$4.88M 0.57%
31,369
+1,021
72
$4.86M 0.57%
125,038
+210
73
$4.86M 0.57%
64,998
+903
74
$4.85M 0.56%
40,537
+228
75
$4.75M 0.55%
159,312
+50,065
1 2
3
4 5