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
$859M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.69M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$4.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
5
MON
Monsanto Co
MON
+$4.05M

Sector Composition

1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.05%
5,026
-300
177
$389K 0.05%
7,822
-800
178
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-110
179
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1,608
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180
$375K 0.04%
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181
$361K 0.04%
+3,006
182
$349K 0.04%
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183
$309K 0.04%
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184
$306K 0.04%
+3,000
185
$291K 0.03%
+6,565
186
$289K 0.03%
3,100
187
$288K 0.03%
21,385
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188
$277K 0.03%
1,499
189
$270K 0.03%
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190
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4,246
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191
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192
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193
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194
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195
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6,400
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196
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197
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4,167
-155
198
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1,192
-114
199
$211K 0.02%
19,361
-6,246
200
$202K 0.02%
+4,358
5 6 7
8
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