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
$1.18B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Sector Composition

1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.57%
91,176
-754
52
$6.75M 0.57%
28,406
-821
53
$6.65M 0.56%
126,987
-2,253
54
$6.48M 0.55%
12,037
-3,240
55
$6.3M 0.53%
13,149
-560
56
$6.15M 0.52%
12,571
+2,758
57
$6.09M 0.52%
184,308
+44,314
58
$6.01M 0.51%
80,105
-611
59
$5.97M 0.51%
115,176
-53,064
60
$5.92M 0.5%
120,290
-4,302
61
$5.91M 0.5%
44,787
-231
62
$5.7M 0.48%
58,209
-1,957
63
$5.65M 0.48%
88,442
-328
64
$5.32M 0.45%
39,736
+404
65
$5.27M 0.45%
25,383
-633
66
$5.24M 0.44%
49,466
+347
67
$5.22M 0.44%
40,079
+271
68
$5.17M 0.44%
55,197
+812
69
$5.15M 0.44%
12,062
-2,599
70
$5.13M 0.43%
119,164
+22,337
71
$5.07M 0.43%
22,548
-767
72
$5.03M 0.43%
22,306
-277
73
$5.03M 0.43%
59,271
-2,853
74
$4.96M 0.42%
55,554
+21,506
75
$4.81M 0.41%
84,007
+8,542
1 2
3
4 5