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
$859M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.69M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$4.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
5
MON
Monsanto Co
MON
+$4.05M

Sector Composition

1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.26%
26,416
-447
127
$2.24M 0.26%
+40,296
128
$2.23M 0.26%
92,040
-4,320
129
$2.18M 0.25%
47,421
-1,691
130
$2.18M 0.25%
25,498
-3,312
131
$2.17M 0.25%
26,640
+9,960
132
$2.15M 0.25%
9,481
-621
133
$2.14M 0.25%
14,886
+4,077
134
$2.12M 0.25%
32,450
-955
135
$1.95M 0.23%
36,772
-4,292
136
$1.92M 0.22%
8,233
+893
137
$1.91M 0.22%
13,669
-634
138
$1.9M 0.22%
9,793
-3,743
139
$1.86M 0.22%
+18,650
140
$1.82M 0.21%
30,924
+52
141
$1.73M 0.2%
7,748
-372
142
$1.72M 0.2%
31,138
-1,838
143
$1.65M 0.19%
10,582
-405
144
$1.63M 0.19%
24,330
-896
145
$1.52M 0.18%
11,568
-471
146
$1.25M 0.15%
8,930
+710
147
$1.1M 0.13%
14,470
+588
148
$991K 0.12%
17,560
-940
149
$956K 0.11%
8,582
+200
150
$825K 0.1%
39,943
+2,196
4 5
6
7 8