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
$1.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Top Sells

1
+$3.8M
2
+$2.25M
3
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
VMW
VMware, Inc
VMW
+$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.31%
11,805
+83
102
$3.14M 0.3%
58,250
-12,755
103
$3.1M 0.3%
79,194
-5,986
104
$3.06M 0.3%
8,367
+3,435
105
$3.03M 0.29%
63,918
-3,061
106
$3.01M 0.29%
10,986
+1,254
107
$2.99M 0.29%
18,520
+169
108
$2.74M 0.26%
48,532
+5,000
109
$2.67M 0.26%
33,521
-1,780
110
$2.59M 0.25%
71,960
-895
111
$2.56M 0.25%
+36,605
112
$2.54M 0.24%
8,599
-152
113
$2.43M 0.23%
+38,418
114
$2.39M 0.23%
146,300
-25,887
115
$2.37M 0.23%
108,032
-6,451
116
$2.32M 0.22%
4,952
-1,599
117
$2.32M 0.22%
26,050
-1,790
118
$2.32M 0.22%
22,055
-2,747
119
$2.3M 0.22%
9,011
-159
120
$2.29M 0.22%
36,256
-1,430
121
$2.19M 0.21%
12,246
+1,036
122
$2.06M 0.2%
20,334
-111
123
$2.06M 0.2%
5,345
-400
124
$2M 0.19%
29,059
+12
125
$1.94M 0.19%
+18,997
3 4
5
6 7