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
$1.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Top Sells

1
+$3.8M
2
+$2.25M
3
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
VMW
VMware, Inc
VMW
+$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$969K 0.09%
21,731
-1,441
152
$956K 0.09%
26,800
+19,885
153
$951K 0.09%
8,651
+90
154
$941K 0.09%
7,888
+2,424
155
$925K 0.09%
13,092
+9,942
156
$915K 0.09%
27,564
157
$892K 0.09%
3,924
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158
$839K 0.08%
4,261
+2,204
159
$815K 0.08%
11,398
+607
160
$814K 0.08%
3,297
-23
161
$722K 0.07%
40,007
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162
$692K 0.07%
19,865
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163
$615K 0.06%
4,105
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164
$611K 0.06%
2,909
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165
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3,391
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166
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167
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168
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1,994
+188
169
$559K 0.05%
17,785
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170
$547K 0.05%
+4,893
171
$538K 0.05%
4,940
-660
172
$535K 0.05%
15,189
+132
173
$523K 0.05%
2,400
-154
174
$517K 0.05%
+5,446
175
$517K 0.05%
+13,320
5 6
7
8 9