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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.47M
3
+$6.27M
4
GLW icon
Corning
GLW
+$2.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M

Top Sells

1
+$19M
2
+$13.3M
3
+$10.2M
4
WSM icon
Williams-Sonoma
WSM
+$2.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.31%
16,410
-243
77
$5.64M 0.31%
79,289
-1,193
78
$5.64M 0.31%
13,913
+1,061
79
$5.62M 0.31%
62,298
-460
80
$5.62M 0.31%
11,359
-287
81
$5.54M 0.3%
191,319
-2,607
82
$5.51M 0.3%
45,439
-1,225
83
$5.47M 0.3%
1,299
+6
84
$5.38M 0.3%
34,749
-15,493
85
$5.23M 0.29%
97,346
+92
86
$5.2M 0.28%
9,084
+384
87
$4.85M 0.27%
95,255
+19,396
88
$4.81M 0.26%
132,412
-6,506
89
$4.78M 0.26%
75,948
-5,020
90
$4.77M 0.26%
23,077
-261
91
$4.73M 0.26%
60,706
-236
92
$4.73M 0.26%
19,952
-400
93
$4.68M 0.26%
23,939
-609
94
$4.66M 0.26%
108,794
-6,013
95
$4.6M 0.25%
92,052
-6,013
96
$4.29M 0.24%
34,693
-3,381
97
$4.24M 0.23%
33,982
+830
98
$4.23M 0.23%
71,991
-3,060
99
$4.17M 0.23%
53,786
-2,702
100
$4.15M 0.23%
5,363
-31
2 3
4
5 6