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
$1.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Top Sells

1
+$3.8M
2
+$2.25M
3
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
VMW
VMware, Inc
VMW
+$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.6%
13,037
-488
52
$6.16M 0.59%
54,185
+4,481
53
$5.97M 0.58%
34,370
-2,135
54
$5.76M 0.56%
40,793
+1,353
55
$5.72M 0.55%
124,294
+6,388
56
$5.64M 0.54%
143,804
+1,631
57
$5.54M 0.53%
21,011
+7,060
58
$5.47M 0.53%
58,147
+2,197
59
$5.45M 0.53%
31,181
+8,845
60
$5.41M 0.52%
16,579
-694
61
$5.33M 0.51%
56,455
+202
62
$5.27M 0.51%
49,623
-5,397
63
$5.27M 0.51%
82,632
-266
64
$5.18M 0.5%
177,191
-5,063
65
$4.97M 0.48%
35,224
+1,423
66
$4.81M 0.46%
52,519
+4,194
67
$4.8M 0.46%
134,274
-8,552
68
$4.75M 0.46%
77,951
+3,543
69
$4.73M 0.46%
85,236
+2,626
70
$4.67M 0.45%
20,925
-1,184
71
$4.66M 0.45%
157,904
+20,018
72
$4.65M 0.45%
32,327
+4,236
73
$4.64M 0.45%
114,549
+8,097
74
$4.61M 0.44%
82,558
-1,825
75
$4.32M 0.42%
79,774
-3,493
1 2
3
4 5