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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VMW
VMware, Inc
VMW
+$2.13M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.27M
4
BUD icon
AB InBev
BUD
+$3.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Sector Composition

1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.42%
44,574
-821
77
$4.8M 0.42%
29,666
-11,513
78
$4.76M 0.42%
8,345
-190
79
$4.68M 0.41%
28,617
-967
80
$4.66M 0.41%
54,247
-4,523
81
$4.63M 0.41%
226,885
-27,479
82
$4.63M 0.41%
121,683
-12,124
83
$4.63M 0.41%
20,767
-636
84
$4.59M 0.4%
83,572
-33,041
85
$4.51M 0.4%
30,750
-1,342
86
$4.5M 0.39%
26,978
-2,129
87
$4.45M 0.39%
79,565
+31,648
88
$4.4M 0.39%
94,830
-10,683
89
$4.02M 0.35%
57,032
90
$3.96M 0.35%
27,427
-543
91
$3.89M 0.34%
20,056
-371
92
$3.88M 0.34%
27,306
-1,061
93
$3.87M 0.34%
19,406
-1,448
94
$3.86M 0.34%
91,797
-7,287
95
$3.85M 0.34%
34,095
-3,117
96
$3.84M 0.34%
35,389
-1,612
97
$3.83M 0.34%
11,023
-219
98
$3.77M 0.33%
219,597
+102,404
99
$3.76M 0.33%
64,126
-91
100
$3.75M 0.33%
42,104
-1,074
2 3
4
5 6