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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VMW
VMware, Inc
VMW
+$2.13M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.27M
4
BUD icon
AB InBev
BUD
+$3.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Sector Composition

1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.86M 0.6%
86,573
-1,926
52
$6.37M 0.56%
44,117
+12,396
53
$6.17M 0.54%
68,903
-1,652
54
$6.09M 0.53%
76,245
-1,290
55
$6.08M 0.53%
186,870
+19,325
56
$6.06M 0.53%
34,576
-432
57
$5.98M 0.52%
119,696
-26,645
58
$5.97M 0.52%
76,066
-2,086
59
$5.95M 0.52%
26,515
-150
60
$5.91M 0.52%
13,157
+97
61
$5.8M 0.51%
87,896
-5,214
62
$5.79M 0.51%
56,167
+218
63
$5.76M 0.51%
48,001
-1,514
64
$5.63M 0.49%
27,753
-511
65
$5.54M 0.49%
92,209
+8,823
66
$5.53M 0.48%
57,926
-4,075
67
$5.51M 0.48%
36,258
-858
68
$5.34M 0.47%
100,313
+28,425
69
$5.14M 0.45%
34,166
-1,303
70
$5.1M 0.45%
30,421
-4,018
71
$5.01M 0.44%
107,946
-5,496
72
$5.01M 0.44%
73,563
-4,036
73
$4.95M 0.43%
116,692
-35,630
74
$4.93M 0.43%
37,106
-6,723
75
$4.9M 0.43%
6,732
+26
1 2
3
4 5