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
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.7M
3
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.63M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$624K 0.07%
3,825
-350
177
$620K 0.07%
25,401
+853
178
$618K 0.07%
4,383
-46
179
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50,997
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180
$603K 0.07%
3,165
181
$602K 0.07%
6,801
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182
$586K 0.07%
4,900
183
$564K 0.06%
16,418
-1,077
184
$556K 0.06%
12,568
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185
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8,800
186
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6,845
187
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188
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2,572
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189
$462K 0.05%
10,080
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190
$457K 0.05%
+3,440
191
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7,563
192
$448K 0.05%
9,407
193
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8,150
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194
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20,723
-3,382
195
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5,085
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196
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22,251
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197
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5,284
-24
198
$409K 0.05%
13,023
199
$403K 0.05%
1,753
+11
200
$394K 0.04%
20,922
-125,772
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