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
$781M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.2M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Top Sells

1
+$5.66M
2
+$5.01M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
AET
Aetna Inc
AET
+$3.94M

Sector Composition

1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.26%
9,074
-449
127
$2.04M 0.26%
+18,474
128
$2M 0.26%
26,246
-205
129
$1.98M 0.25%
20,215
+6,422
130
$1.93M 0.25%
14,739
-242
131
$1.89M 0.24%
29,684
-768
132
$1.86M 0.24%
28,290
+1,600
133
$1.85M 0.24%
31,749
-527
134
$1.81M 0.23%
30,868
-425
135
$1.77M 0.23%
19,307
-48,814
136
$1.75M 0.22%
18,866
+230
137
$1.69M 0.22%
10,503
-469
138
$1.68M 0.21%
28,432
+17,347
139
$1.61M 0.21%
34,588
+160
140
$1.59M 0.2%
23,909
-973
141
$1.47M 0.19%
18,651
-324
142
$1.4M 0.18%
8,681
-533
143
$1.4M 0.18%
10,601
+109
144
$1.13M 0.14%
8,820
-152
145
$1.11M 0.14%
+8,141
146
$1.09M 0.14%
13,914
+6,133
147
$1.03M 0.13%
9,208
+97
148
$933K 0.12%
5,252
149
$895K 0.11%
43,426
+215
150
$875K 0.11%
12,158
+1,853
4 5
6
7 8