GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.83B
1-Year Return
6.32%
This Quarter Return
-12.4%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$781M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16
Top Buys
| 1 |
Ingredion
INGR
|
$4.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
| 3 |
Principal Financial Group
PFG
|
$2.97M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
Top Sells
| 1 |
Pultegroup
PHM
|
$5.66M |
| 2 |
Gilead Sciences
GILD
|
$5.01M |
| 3 |
Transocean
RIG
|
$4.7M |
| 4 |
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% |
