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
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.7M
3
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.63M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.29%
13,690
-210
102
$2.54M 0.29%
26,306
-549
103
$2.44M 0.28%
63,152
+10,000
104
$2.44M 0.28%
180,982
+74,272
105
$2.33M 0.27%
46,316
-211
106
$2.23M 0.25%
41,730
+423
107
$2.2M 0.25%
16,263
+112
108
$2.18M 0.25%
8
-1
109
$2.17M 0.25%
24,010
-566
110
$2.17M 0.25%
49,076
+2,673
111
$2.11M 0.24%
139,032
-4,555
112
$2.07M 0.24%
87,460
+770
113
$2.07M 0.24%
20,022
-415
114
$2.06M 0.24%
42,497
+2,109
115
$2M 0.23%
11,995
+2,756
116
$1.96M 0.22%
59,977
-2,269
117
$1.95M 0.22%
11,000
-500
118
$1.95M 0.22%
11,261
+9,561
119
$1.91M 0.22%
8,041
+3,037
120
$1.87M 0.21%
15,463
-883
121
$1.81M 0.21%
24,398
-713
122
$1.81M 0.21%
20,403
+734
123
$1.81M 0.21%
17,955
-199
124
$1.79M 0.2%
+81,111
125
$1.78M 0.2%
+23,791
3 4
5
6 7