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
$1.18B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Sector Composition

1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.06%
1,946
-132
152
$674K 0.06%
8,065
-1,860
153
$673K 0.06%
3,187
-135
154
$660K 0.06%
+4,093
155
$644K 0.05%
8,583
-2,850
156
$623K 0.05%
2,836
-41
157
$620K 0.05%
27,564
158
$614K 0.05%
5,132
-196
159
$613K 0.05%
18,188
-176
160
$612K 0.05%
3,522
-10
161
$586K 0.05%
3,139
-291
162
$575K 0.05%
12,995
-325
163
$570K 0.05%
6,302
164
$569K 0.05%
13,983
-125
165
$569K 0.05%
16,075
166
$545K 0.05%
1,233
-7
167
$543K 0.05%
2,802
-224
168
$536K 0.05%
6,143
169
$536K 0.05%
4,038
-39
170
$534K 0.05%
18,112
-2,288
171
$528K 0.04%
4,842
-42
172
$523K 0.04%
2,300
-100
173
$521K 0.04%
1,688
-155
174
$521K 0.04%
3,862
-160
175
$520K 0.04%
3,201
-399
5 6
7
8 9