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
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.7M
3
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.63M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.2%
5,483
-170
127
$1.72M 0.2%
12,553
-300
128
$1.7M 0.19%
26,133
-176
129
$1.69M 0.19%
54,647
-1,765
130
$1.68M 0.19%
+67,834
131
$1.66M 0.19%
+25,307
132
$1.64M 0.19%
32,778
+2,800
133
$1.62M 0.19%
56,587
-741
134
$1.61M 0.18%
108,090
+1,824
135
$1.58M 0.18%
52,823
+42
136
$1.58M 0.18%
21,450
-724
137
$1.54M 0.18%
23,995
-1,662
138
$1.5M 0.17%
31,099
-2,718
139
$1.5M 0.17%
8,039
-402
140
$1.5M 0.17%
9,964
-4,298
141
$1.5M 0.17%
+15,786
142
$1.46M 0.17%
+68,103
143
$1.45M 0.17%
53,112
-246
144
$1.39M 0.16%
32,131
-553
145
$1.35M 0.15%
24,968
-500
146
$1.29M 0.15%
13,860
-1,586
147
$1.29M 0.15%
22,200
-160
148
$1.25M 0.14%
7,140
-417
149
$1.25M 0.14%
14,408
-2,880
150
$1.25M 0.14%
40,510
-735
4 5
6
7 8