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
$781M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.2M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Top Sells

1
+$5.66M
2
+$5.01M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
AET
Aetna Inc
AET
+$3.94M

Sector Composition

1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.66%
48,649
+617
52
$5.18M 0.66%
113,289
+760
53
$5.11M 0.65%
81,599
+111
54
$5.06M 0.65%
45,789
-582
55
$5.02M 0.64%
74,890
+215
56
$5M 0.64%
31,254
-31
57
$4.96M 0.64%
31,134
+182
58
$4.96M 0.64%
70,032
+407
59
$4.94M 0.63%
244,592
+225
60
$4.89M 0.63%
153,363
-400
61
$4.83M 0.62%
67,639
+29,400
62
$4.79M 0.61%
51,876
+724
63
$4.64M 0.59%
62,932
+160
64
$4.56M 0.58%
88,080
-2,720
65
$4.53M 0.58%
96,770
+333
66
$4.47M 0.57%
43,570
+130
67
$4.46M 0.57%
280,408
+2,033
68
$4.45M 0.57%
64,858
69
$4.42M 0.57%
160,672
+720
70
$4.33M 0.56%
45,471
71
$4.33M 0.55%
72,224
+856
72
$4.23M 0.54%
35,354
+1,077
73
$4.17M 0.53%
45,199
+168
74
$4.13M 0.53%
66,233
-30,872
75
$4.13M 0.53%
63,493
-31,275
1 2
3
4 5