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
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.7M
3
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.63M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.4%
148,216
+6,655
77
$3.44M 0.39%
53,140
+389
78
$3.36M 0.38%
+93,194
79
$3.26M 0.37%
132,013
-2,768
80
$3.25M 0.37%
33,380
+13,180
81
$3.25M 0.37%
67,470
+444
82
$3.24M 0.37%
14,873
+43
83
$3.21M 0.37%
7,366
-295
84
$3.19M 0.36%
60,953
+19,987
85
$3.19M 0.36%
23,592
-117
86
$3.18M 0.36%
255,645
+144,425
87
$3.17M 0.36%
290,819
-2,764
88
$3.15M 0.36%
194,812
+92,503
89
$3.14M 0.36%
57,160
+10,478
90
$3.04M 0.35%
112,793
-2,860
91
$2.94M 0.33%
26,696
+55
92
$2.92M 0.33%
9,640
-17
93
$2.87M 0.33%
17,409
-523
94
$2.83M 0.32%
32,907
-696
95
$2.79M 0.32%
19,336
-1,991
96
$2.73M 0.31%
83,666
+1,391
97
$2.71M 0.31%
23,040
-181
98
$2.65M 0.3%
4,244
+47
99
$2.56M 0.29%
105,447
+397
100
$2.55M 0.29%
11,375
-25
2 3
4
5 6