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
$781M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.2M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Top Sells

1
+$5.66M
2
+$5.01M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
AET
Aetna Inc
AET
+$3.94M

Sector Composition

1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$822K 0.11%
15,740
+20
152
$780K 0.1%
5,217
153
$747K 0.1%
5,581
+1,397
154
$701K 0.09%
20,856
155
$675K 0.09%
8,718
-25
156
$660K 0.08%
17,961
-271
157
$639K 0.08%
11,140
-3,463
158
$579K 0.07%
24,305
+2,097
159
$578K 0.07%
4,185
160
$576K 0.07%
+7,082
161
$560K 0.07%
6,472
+137
162
$541K 0.07%
+4,661
163
$489K 0.06%
7,433
164
$462K 0.06%
5,026
165
$461K 0.06%
22,275
-375
166
$460K 0.06%
6,120
+1,340
167
$445K 0.06%
7,455
168
$434K 0.06%
8,800
169
$425K 0.05%
6,693
170
$409K 0.05%
6,605
-673
171
$403K 0.05%
10,350
+1,785
172
$384K 0.05%
3,167
-21
173
$382K 0.05%
1,941
-41
174
$379K 0.05%
5,091
-86
175
$374K 0.05%
+13,250
5 6
7
8 9