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
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.7M
3
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.63M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.14%
99,799
+18,250
152
$1.19M 0.14%
15,074
+130
153
$1.18M 0.13%
21,469
+5,460
154
$1.15M 0.13%
8,889
+16
155
$1.09M 0.12%
7,439
156
$1.07M 0.12%
9,272
-377
157
$1.05M 0.12%
6,338
-134
158
$959K 0.11%
12,717
-7,997
159
$930K 0.11%
6,239
+131
160
$896K 0.1%
6,877
161
$858K 0.1%
50,209
+2
162
$854K 0.1%
12,133
163
$825K 0.09%
28,458
-1,125
164
$794K 0.09%
30,306
+4,493
165
$771K 0.09%
9,502
-375
166
$764K 0.09%
6,337
+266
167
$753K 0.09%
7,931
-700
168
$750K 0.09%
6,110
-897
169
$736K 0.08%
6,586
-493
170
$720K 0.08%
30,480
+623
171
$707K 0.08%
8,602
172
$698K 0.08%
8,470
-720
173
$697K 0.08%
40,537
-123,672
174
$644K 0.07%
5,037
-11
175
$628K 0.07%
+2,214
5 6
7
8 9