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
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.98M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M

Top Sells

1
+$34M
2
+$15.9M
3
+$6.91M
4
SPG icon
Simon Property Group
SPG
+$6.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.32%
16,462
-182
102
$3.46M 0.32%
45,986
-4,294
103
$3.41M 0.31%
55,506
+689
104
$3.39M 0.31%
112,455
-13,039
105
$3.34M 0.31%
9,315
-53
106
$3.17M 0.29%
78,498
-243
107
$3.17M 0.29%
63,632
-16,436
108
$3.09M 0.28%
47,601
-1,483
109
$3.02M 0.28%
51,060
-1,002
110
$2.99M 0.28%
13,864
-100
111
$2.98M 0.27%
13,253
-1,189
112
$2.95M 0.27%
4,126
-72
113
$2.95M 0.27%
34,543
-70,915
114
$2.93M 0.27%
9,629
-8
115
$2.85M 0.26%
20,180
-529
116
$2.78M 0.26%
+44,215
117
$2.78M 0.26%
23,754
-150
118
$2.71M 0.25%
65,495
-11,699
119
$2.6M 0.24%
32,000
-7,520
120
$2.6M 0.24%
21,707
-1,343
121
$2.56M 0.24%
94,710
-208
122
$2.52M 0.23%
24,707
-637
123
$2.51M 0.23%
120,866
+48,871
124
$2.44M 0.23%
4,886
-44
125
$2.43M 0.22%
17,494
-8,754
3 4
5
6 7