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
$859M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.69M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$4.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
5
MON
Monsanto Co
MON
+$4.05M

Sector Composition

1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.55%
72,614
-730
77
$4.72M 0.55%
92,412
-2,401
78
$4.63M 0.54%
65,362
-895
79
$4.59M 0.53%
341,662
+129,721
80
$4.57M 0.53%
34,379
+769
81
$4.5M 0.52%
45,881
-408
82
$4.44M 0.52%
155,972
-2,180
83
$4.4M 0.51%
56,157
-14,748
84
$4.26M 0.5%
25,555
+29
85
$4.23M 0.49%
43,286
+17,001
86
$4.22M 0.49%
126,206
+18,367
87
$4.16M 0.48%
44,886
+84
88
$4.14M 0.48%
225,185
+108,787
89
$4.13M 0.48%
63,197
-23,721
90
$4.08M 0.48%
39,189
-3,349
91
$3.96M 0.46%
74,752
+740
92
$3.95M 0.46%
368,328
+197,748
93
$3.82M 0.45%
28,850
-1,695
94
$3.78M 0.44%
15,403
-847
95
$3.68M 0.43%
90,440
+70,220
96
$3.66M 0.43%
38,299
-1,988
97
$3.65M 0.43%
18,592
-1,601
98
$3.56M 0.42%
19,429
-628
99
$3.56M 0.42%
59,390
-21,731
100
$3.53M 0.41%
123,534
+2,847
2 3
4
5 6