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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VMW
VMware, Inc
VMW
+$2.13M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.27M
4
BUD icon
AB InBev
BUD
+$3.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Sector Composition

1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.31%
44,994
-1,428
102
$3.53M 0.31%
72,810
-1,610
103
$3.5M 0.31%
94,946
-9,995
104
$3.5M 0.31%
76,540
-1,517
105
$3.38M 0.3%
54,536
-1,190
106
$3.36M 0.29%
138,602
-3,554
107
$3.32M 0.29%
19,634
-309
108
$3.3M 0.29%
9,732
+4,160
109
$3.29M 0.29%
243,032
-16,446
110
$3.27M 0.29%
11,455
-428
111
$3.26M 0.29%
25,062
-5,449
112
$3.1M 0.27%
42,454
-822
113
$3.04M 0.27%
18,257
-275
114
$3.03M 0.27%
69,039
+415
115
$3.02M 0.26%
23,292
-382
116
$3M 0.26%
91,233
-1,626
117
$2.97M 0.26%
117,268
-992
118
$2.89M 0.25%
23,344
-87
119
$2.8M 0.25%
27,841
+200
120
$2.69M 0.24%
40,239
-1,002
121
$2.69M 0.24%
+13,424
122
$2.68M 0.23%
33,908
-1,745
123
$2.66M 0.23%
29,530
+119
124
$2.54M 0.22%
4,405
-142
125
$2.45M 0.22%
21,673
-105
3 4
5
6 7