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
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.98M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M

Top Sells

1
+$34M
2
+$15.9M
3
+$6.91M
4
SPG icon
Simon Property Group
SPG
+$6.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.45%
105,609
-2,350
77
$4.91M 0.45%
22,442
-337
78
$4.73M 0.44%
138,992
+2,904
79
$4.72M 0.43%
44,105
-1,788
80
$4.69M 0.43%
32,096
-1,561
81
$4.66M 0.43%
122,997
+20,222
82
$4.61M 0.42%
6,971
-13
83
$4.57M 0.42%
49,041
-3,023
84
$4.49M 0.41%
62,731
-15,618
85
$4.48M 0.41%
37,060
-6,330
86
$4.43M 0.41%
160,752
+81,253
87
$4.43M 0.41%
63,334
-1,090
88
$4.28M 0.39%
43,319
-411
89
$4.24M 0.39%
11,881
-863
90
$4.11M 0.38%
28,911
-3,894
91
$4.09M 0.38%
29,336
-3
92
$3.94M 0.36%
21,739
-1,721
93
$3.89M 0.36%
22,384
-674
94
$3.86M 0.36%
111,289
-2,222
95
$3.76M 0.35%
60,891
+2,235
96
$3.57M 0.33%
21,574
-845
97
$3.53M 0.33%
57,032
98
$3.51M 0.32%
80,260
-810
99
$3.51M 0.32%
44,654
-41,275
100
$3.49M 0.32%
15,369
-469
2 3
4
5 6