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
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.98M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M

Top Sells

1
+$34M
2
+$15.9M
3
+$6.91M
4
SPG icon
Simon Property Group
SPG
+$6.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.22%
36,885
+1,525
127
$2.33M 0.21%
44,473
+28,445
128
$2.3M 0.21%
15,017
-743
129
$2.28M 0.21%
9,440
-619
130
$2.23M 0.21%
22,994
-102
131
$2.21M 0.2%
9,366
+982
132
$2.17M 0.2%
45,208
-6,997
133
$2.12M 0.2%
20,208
-495
134
$2.02M 0.19%
29,436
-1,023
135
$2M 0.18%
50,254
-8,057
136
$1.99M 0.18%
14,175
-277
137
$1.9M 0.18%
+37,286
138
$1.89M 0.17%
52,697
-1,158
139
$1.84M 0.17%
13,034
+5
140
$1.84M 0.17%
126,038
-1,534
141
$1.8M 0.17%
+11,424
142
$1.79M 0.17%
24,562
-15,350
143
$1.65M 0.15%
16,864
-731
144
$1.57M 0.15%
14,387
-10,954
145
$1.56M 0.14%
24,195
-4,440
146
$1.49M 0.14%
7,628
-882
147
$1.48M 0.14%
5,422
+75
148
$1.47M 0.14%
13,990
+826
149
$1.43M 0.13%
+7,019
150
$1.33M 0.12%
22,166
-111
4 5
6
7 8