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
$781M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.2M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Top Sells

1
+$5.66M
2
+$5.01M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
AET
Aetna Inc
AET
+$3.94M

Sector Composition

1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.34%
11,001
+223
102
$2.69M 0.34%
18,483
-521
103
$2.62M 0.34%
66,523
+25,770
104
$2.58M 0.33%
64,181
+1,195
105
$2.57M 0.33%
57,153
-390
106
$2.5M 0.32%
21,594
-1,077
107
$2.41M 0.31%
27,174
-999
108
$2.38M 0.3%
63,896
+4,240
109
$2.37M 0.3%
24,323
+39
110
$2.32M 0.3%
53,500
-4,420
111
$2.31M 0.3%
+35,138
112
$2.31M 0.3%
127,672
-4,034
113
$2.3M 0.29%
+22,315
114
$2.29M 0.29%
8,029
+1,040
115
$2.27M 0.29%
64,302
-21,893
116
$2.23M 0.29%
87,870
-1,850
117
$2.21M 0.28%
52,994
-79,648
118
$2.19M 0.28%
+51,510
119
$2.16M 0.28%
22,025
+3,250
120
$2.15M 0.28%
6,682
-13
121
$2.13M 0.27%
+22,757
122
$2.12M 0.27%
18,559
+534
123
$2.07M 0.26%
22,894
-2,110
124
$2.07M 0.26%
1,200
-42
125
$2.06M 0.26%
15,041
-152
3 4
5
6 7