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
$1.18B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Sector Composition

1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.15%
67,175
-2,760
127
$1.76M 0.15%
49,519
-4,351
128
$1.73M 0.15%
23,858
-358
129
$1.73M 0.15%
43,081
-6,305
130
$1.51M 0.13%
52,904
-448
131
$1.39M 0.12%
27,968
132
$1.26M 0.11%
49,937
-471
133
$1.23M 0.1%
5,586
-243
134
$1.23M 0.1%
13,772
135
$1.21M 0.1%
17,277
-636
136
$1.11M 0.09%
4,511
-1,328
137
$1.09M 0.09%
2,960
-275
138
$1.08M 0.09%
14,216
+2,470
139
$1.02M 0.09%
9,499
+144
140
$931K 0.08%
3,120
-100
141
$920K 0.08%
23,350
142
$898K 0.08%
9,292
+239
143
$889K 0.08%
3,919
144
$876K 0.07%
10,795
-104
145
$827K 0.07%
8,040
146
$755K 0.06%
4,566
-94
147
$734K 0.06%
6,626
148
$725K 0.06%
6,085
-50
149
$712K 0.06%
6,071
150
$695K 0.06%
6,176
-409
4 5
6
7 8