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
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.7M
3
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.63M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.54%
86,559
+11,978
52
$4.7M 0.54%
75,046
-882
53
$4.48M 0.51%
49,795
-334
54
$4.48M 0.51%
17,035
-747
55
$4.48M 0.51%
431,706
-11,907
56
$4.39M 0.5%
57,625
+324
57
$4.39M 0.5%
95,871
+2,642
58
$4.37M 0.5%
43,993
-22,320
59
$4.35M 0.5%
44,316
+15,364
60
$4.3M 0.49%
15,087
-1,996
61
$4.29M 0.49%
94,072
+40,019
62
$4.26M 0.49%
30,661
-961
63
$4.22M 0.48%
35,807
-64,717
64
$4.16M 0.47%
120,661
-246
65
$4.11M 0.47%
40,914
-6,341
66
$3.9M 0.45%
34,216
-211
67
$3.9M 0.45%
81,639
-168
68
$3.88M 0.44%
251,096
+101,724
69
$3.83M 0.44%
38,317
-479
70
$3.83M 0.44%
23,770
-213
71
$3.74M 0.43%
43,720
-411
72
$3.72M 0.42%
51,582
-17,079
73
$3.65M 0.42%
15,124
-153
74
$3.55M 0.4%
92,188
-1,878
75
$3.54M 0.4%
148,050
+51,419
1 2
3
4 5