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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VMW
VMware, Inc
VMW
+$2.13M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.27M
4
BUD icon
AB InBev
BUD
+$3.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Sector Composition

1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.21%
141,086
-11,720
127
$2.44M 0.21%
9,204
-230
128
$2.38M 0.21%
97,906
-704
129
$2.35M 0.21%
43,100
-522
130
$2.33M 0.2%
16,705
-722
131
$2.33M 0.2%
15,690
+14,320
132
$2.33M 0.2%
21,112
-1,973
133
$2.33M 0.2%
48,761
-1,001
134
$2.32M 0.2%
69,115
-4,956
135
$2.31M 0.2%
49,133
-1,163
136
$2.31M 0.2%
41,551
-1,583
137
$2.28M 0.2%
2,880
-37
138
$2.11M 0.19%
8,061
-446
139
$2.05M 0.18%
11,317
+6
140
$2.04M 0.18%
12,965
-188
141
$2M 0.18%
46,164
-2,173
142
$2M 0.18%
64,183
+695
143
$1.92M 0.17%
7,013
-102
144
$1.92M 0.17%
34,640
-46
145
$1.91M 0.17%
24,351
-2,100
146
$1.83M 0.16%
12,628
-48
147
$1.8M 0.16%
23,141
-145
148
$1.72M 0.15%
35,184
-409
149
$1.71M 0.15%
17,774
-1,792
150
$1.57M 0.14%
10,204
-9,474
4 5
6
7 8