GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-1.34%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.14B
AUM Growth
-$63.3M
(-5.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$11.9M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.4M |
| 3 |
Cigna
CI
|
$2.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.13M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$12.3M |
| 2 |
Eli Lilly
LLY
|
$3.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.27M |
| 4 |
AB InBev
BUD
|
$3.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.44% |
