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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.47M
3
+$6.27M
4
GLW icon
Corning
GLW
+$2.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M

Top Sells

1
+$19M
2
+$13.3M
3
+$10.2M
4
WSM icon
Williams-Sonoma
WSM
+$2.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.4%
110,594
-946
52
$7.23M 0.4%
26,285
-67
53
$6.9M 0.38%
218,193
-1,730
54
$6.88M 0.38%
129,287
-41,987
55
$6.83M 0.37%
71,343
-24,636
56
$6.77M 0.37%
130,836
-2,113
57
$6.77M 0.37%
55,885
-871
58
$6.64M 0.36%
85,118
-619
59
$6.64M 0.36%
11,653
-283
60
$6.63M 0.36%
72,067
-4,674
61
$6.55M 0.36%
24,170
+114
62
$6.52M 0.36%
72,468
-1,717
63
$6.27M 0.34%
12,113
-42
64
$6.27M 0.34%
109,570
-4,595
65
$6.26M 0.34%
45,577
-189
66
$6.24M 0.34%
40,057
-484
67
$6.1M 0.33%
51,875
-581
68
$6.09M 0.33%
55,865
-711
69
$6M 0.33%
61,515
-377
70
$5.96M 0.33%
15,244
-153
71
$5.9M 0.32%
44,582
-199
72
$5.83M 0.32%
60,792
-364
73
$5.77M 0.32%
15,382
-1,993
74
$5.75M 0.31%
52,178
-568
75
$5.73M 0.31%
23,265
+5,420
1 2
3
4 5