GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.34M
3
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

1
+$4.25M
2
+$4.08M
3
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$799K 0.07%
5,141
177
$775K 0.07%
4,581
+48
178
$706K 0.07%
5,294
179
$693K 0.06%
25,126
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180
$692K 0.06%
13,583
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181
$670K 0.06%
12,750
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182
$641K 0.06%
9,607
183
$621K 0.06%
24,084
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184
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7,105
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185
$591K 0.05%
3,165
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186
$574K 0.05%
2,554
187
$568K 0.05%
4,900
188
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10,080
189
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190
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5,318
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191
$528K 0.05%
7,563
192
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193
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13,210
195
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9,987
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196
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197
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5,391
198
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5,532
-2,064
199
$477K 0.04%
2,625
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200
$472K 0.04%
14,804
-2,902
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