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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.47M
3
+$6.27M
4
GLW icon
Corning
GLW
+$2.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M

Top Sells

1
+$19M
2
+$13.3M
3
+$10.2M
4
WSM icon
Williams-Sonoma
WSM
+$2.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.23%
8,316
+29
102
$4.04M 0.22%
14,909
-461
103
$3.96M 0.22%
23,924
-281
104
$3.91M 0.21%
103,009
-819
105
$3.9M 0.21%
46,195
-81
106
$3.72M 0.2%
25,085
-133
107
$3.5M 0.19%
83,318
-2,773
108
$3.49M 0.19%
3,928
-128
109
$3.47M 0.19%
8,918
-250
110
$3.16M 0.17%
37,958
-844
111
$3.13M 0.17%
11,968
-125
112
$3.11M 0.17%
15,053
-212
113
$3.11M 0.17%
6,321
+39
114
$3M 0.16%
31,158
-2,234
115
$2.96M 0.16%
+65,580
116
$2.92M 0.16%
23,745
-29
117
$2.91M 0.16%
34,709
-7,496
118
$2.83M 0.16%
10,732
-531
119
$2.79M 0.15%
43,068
-2,845
120
$2.68M 0.15%
7,586
-576
121
$2.56M 0.14%
45,333
-3,770
122
$2.54M 0.14%
10,707
-261
123
$2.28M 0.12%
17,204
-253
124
$2.26M 0.12%
25,601
125
$2.22M 0.12%
27,611
3 4
5
6 7