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
$859M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.69M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$4.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
5
MON
Monsanto Co
MON
+$4.05M

Sector Composition

1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.1%
5,252
-90
152
$796K 0.09%
18,524
-240
153
$783K 0.09%
5,189
-200
154
$767K 0.09%
20,856
-13,600
155
$756K 0.09%
10,583
-30
156
$694K 0.08%
4,239
-1,715
157
$639K 0.07%
6,293
+3,663
158
$598K 0.07%
22,496
-2,301
159
$596K 0.07%
8,918
-400
160
$588K 0.07%
4,152
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161
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+3,377
162
$573K 0.07%
7,331
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163
$552K 0.06%
7,473
-204
164
$522K 0.06%
24,540
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165
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7,455
166
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167
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7,810
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168
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5,874
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169
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6,770
170
$442K 0.05%
10,465
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171
$421K 0.05%
5,177
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172
$420K 0.05%
4,940
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173
$405K 0.05%
1,982
174
$402K 0.05%
6,415
-751
175
$402K 0.05%
8,800
5 6
7
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