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
$1.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Top Sells

1
+$3.8M
2
+$2.25M
3
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
VMW
VMware, Inc
VMW
+$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.19%
+49,386
127
$1.88M 0.18%
49,500
+1,365
128
$1.86M 0.18%
+13,854
129
$1.84M 0.18%
31,495
+290
130
$1.82M 0.18%
2,778
-7
131
$1.79M 0.17%
58,740
-26,015
132
$1.65M 0.16%
943
+537
133
$1.63M 0.16%
43,603
-2,156
134
$1.61M 0.16%
69,939
+9,806
135
$1.58M 0.15%
24,454
+1,286
136
$1.49M 0.14%
37,544
-387
137
$1.44M 0.14%
14,059
+760
138
$1.41M 0.14%
8,022
+2,625
139
$1.38M 0.13%
2,545
+92
140
$1.38M 0.13%
+8,473
141
$1.35M 0.13%
12,209
-487
142
$1.26M 0.12%
20,187
-716
143
$1.2M 0.12%
41,566
-18,029
144
$1.19M 0.11%
+88,331
145
$1.16M 0.11%
8,077
-2,856
146
$1.14M 0.11%
32,020
-2,016
147
$1.13M 0.11%
5,317
+1,844
148
$1.12M 0.11%
+3,990
149
$1.1M 0.11%
5,852
-450
150
$992K 0.1%
11,984
+11
4 5
6
7 8