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
$781M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.2M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Top Sells

1
+$5.66M
2
+$5.01M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
AET
Aetna Inc
AET
+$3.94M

Sector Composition

1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.53%
91,036
+48,837
77
$4.1M 0.53%
92,323
+400
78
$4.09M 0.52%
59,893
+279
79
$3.9M 0.5%
82,878
+40,978
80
$3.88M 0.5%
130,398
+5,720
81
$3.85M 0.49%
368,183
-8,910
82
$3.79M 0.49%
38,844
+247
83
$3.77M 0.48%
72,469
+41,916
84
$3.76M 0.48%
28,469
-30
85
$3.75M 0.48%
48,939
+1,506
86
$3.75M 0.48%
28,053
-4,296
87
$3.7M 0.47%
14,839
-120
88
$3.66M 0.47%
158,650
-47,720
89
$3.58M 0.46%
120,748
-5,508
90
$3.54M 0.45%
125,149
+2,255
91
$3.36M 0.43%
36,343
-740
92
$3.32M 0.43%
20,997
-420
93
$3.24M 0.42%
46,880
+11,026
94
$3.02M 0.39%
65,738
-2,603
95
$2.96M 0.38%
209,349
-14,108
96
$2.95M 0.38%
235,763
-8,077
97
$2.88M 0.37%
14,121
-283
98
$2.87M 0.37%
26,160
-765
99
$2.76M 0.35%
14,631
-3,364
100
$2.74M 0.35%
23,428
-201
2 3
4
5 6