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
$1.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Top Sells

1
+$3.8M
2
+$2.25M
3
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
VMW
VMware, Inc
VMW
+$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.41%
21,642
+450
77
$4.04M 0.39%
190,230
-18,215
78
$4.03M 0.39%
29,078
+100
79
$4.03M 0.39%
56,492
+2,014
80
$3.97M 0.38%
48,222
+732
81
$3.97M 0.38%
37,831
+2,829
82
$3.95M 0.38%
77,292
-1,187
83
$3.91M 0.38%
41,449
+19,704
84
$3.85M 0.37%
102,767
+590
85
$3.8M 0.37%
74,240
-3,366
86
$3.66M 0.35%
41,523
-324
87
$3.57M 0.34%
33,034
+2,135
88
$3.56M 0.34%
52,306
-3,084
89
$3.56M 0.34%
27,387
+500
90
$3.51M 0.34%
104,525
-5,311
91
$3.5M 0.34%
23,941
+647
92
$3.48M 0.34%
20,265
+412
93
$3.47M 0.33%
17,923
+746
94
$3.44M 0.33%
24,124
-1,300
95
$3.38M 0.33%
69,520
-2,420
96
$3.38M 0.33%
37,958
-2,927
97
$3.37M 0.33%
10,680
-442
98
$3.32M 0.32%
113,056
-1,574
99
$3.23M 0.31%
67,528
-1,832
100
$3.22M 0.31%
84,319
-3,877
2 3
4
5 6