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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.47M
3
+$6.27M
4
GLW icon
Corning
GLW
+$2.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M

Top Sells

1
+$19M
2
+$13.3M
3
+$10.2M
4
WSM icon
Williams-Sonoma
WSM
+$2.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.12%
20,214
-246
127
$2.16M 0.12%
22,406
-1,913
128
$2.07M 0.11%
4,247
129
$2M 0.11%
27,299
-4,733
130
$1.73M 0.09%
20,669
-1,854
131
$1.58M 0.09%
5,587
+679
132
$1.51M 0.08%
+7,184
133
$1.49M 0.08%
15,186
+143
134
$1.35M 0.07%
12,995
-53
135
$1.24M 0.07%
16,516
136
$1.16M 0.06%
4,186
-25
137
$1.15M 0.06%
3,539
-77
138
$1.13M 0.06%
3,710
+25
139
$1.11M 0.06%
4,471
-15
140
$1.08M 0.06%
6,528
+110
141
$1.06M 0.06%
6,192
-113
142
$964K 0.05%
8,733
-893
143
$954K 0.05%
1,626
+55
144
$929K 0.05%
4,625
-251
145
$877K 0.05%
1,886
+14
146
$862K 0.05%
9,815
+2
147
$843K 0.05%
7,396
-36
148
$837K 0.05%
7,656
149
$815K 0.04%
5,038
-12
150
$762K 0.04%
27,564
4 5
6
7 8