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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VMW
VMware, Inc
VMW
+$2.13M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.27M
4
BUD icon
AB InBev
BUD
+$3.2M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.11%
2,294
-61
152
$1.29M 0.11%
5,793
-851
153
$1.22M 0.11%
5,557
154
$1.17M 0.1%
+10,834
155
$1.16M 0.1%
20,657
-544
156
$1.01M 0.09%
8,524
-130
157
$892K 0.08%
3,729
-90
158
$849K 0.07%
5,014
-19,301
159
$832K 0.07%
3,450
-502
160
$713K 0.06%
8,279
-641
161
$694K 0.06%
18,487
+124
162
$648K 0.06%
3,308
-580
163
$644K 0.06%
4,820
-80
164
$641K 0.06%
2,913
165
$622K 0.05%
4,883
-201
166
$617K 0.05%
27,564
167
$612K 0.05%
7,027
-82
168
$596K 0.05%
1,486
+52
169
$580K 0.05%
11,141
-323
170
$573K 0.05%
6,084
-1,223
171
$568K 0.05%
6,693
172
$526K 0.05%
3,525
-13
173
$493K 0.04%
2,554
174
$492K 0.04%
13,555
175
$491K 0.04%
23,350
5 6
7
8 9