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
$781M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.2M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Top Sells

1
+$5.66M
2
+$5.01M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
AET
Aetna Inc
AET
+$3.94M

Sector Composition

1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$370K 0.05%
2,825
177
$355K 0.05%
4,909
+1,188
178
$355K 0.05%
7,562
179
$331K 0.04%
5,214
-321
180
$292K 0.04%
1,499
181
$291K 0.04%
+3,927
182
$284K 0.04%
1,293
-315
183
$284K 0.04%
7,465
184
$283K 0.04%
4,395
-1,054
185
$275K 0.04%
3,211
+931
186
$274K 0.04%
5,792
187
$268K 0.03%
1,670
188
$252K 0.03%
26,750
-6,640
189
$248K 0.03%
4,064
190
$242K 0.03%
1,411
191
$240K 0.03%
4,226
+42
192
$236K 0.03%
1,800
193
$226K 0.03%
3,690
-68
194
$204K 0.03%
+4,020
195
$96K 0.01%
2,638
-28,987
196
– –
-1,497
197
– –
-6,400
198
– –
-3,295
199
– –
-107,546
200
– –
-19,414
5 6 7
8
9