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
$1.18B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Sector Composition

1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.4%
172,042
+991
77
$4.68M 0.4%
66,638
-429
78
$4.6M 0.39%
123,614
-1,549
79
$4.54M 0.38%
54,193
+1,070
80
$4.46M 0.38%
111,577
-25,298
81
$4.46M 0.38%
90,855
+11,188
82
$4.41M 0.37%
50,107
-679
83
$4.4M 0.37%
52,294
+584
84
$4.4M 0.37%
26,405
+103
85
$4.28M 0.36%
62,795
-2,766
86
$4.25M 0.36%
24,662
+4,397
87
$4.21M 0.36%
39,278
-2,457
88
$4.18M 0.35%
82,622
-338
89
$4.16M 0.35%
13,398
-84
90
$4.02M 0.34%
69,789
-2,616
91
$3.86M 0.33%
18,862
-318
92
$3.74M 0.32%
52,804
-523
93
$3.73M 0.32%
15,173
-302
94
$3.72M 0.31%
26,761
-924
95
$3.65M 0.31%
394,809
-6,018
96
$3.48M 0.29%
55,564
-1,380
97
$3.45M 0.29%
1,278
-41
98
$3.43M 0.29%
19,673
-1,574
99
$3.3M 0.28%
29,020
-455
100
$3.28M 0.28%
4,187
+1,393
2 3
4
5 6