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
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.98M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M

Top Sells

1
+$34M
2
+$15.9M
3
+$6.91M
4
SPG icon
Simon Property Group
SPG
+$6.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.04%
11,151
-1,872
177
$405K 0.04%
2,067
-1,463
178
$374K 0.03%
1,409
-6,600
179
$366K 0.03%
7,300
-3,000
180
$355K 0.03%
1,106
-32
181
$343K 0.03%
2,853
-111
182
$321K 0.03%
+2,727
183
$317K 0.03%
1,970
+11
184
$307K 0.03%
3,464
-25
185
$301K 0.03%
2,266
-54
186
$296K 0.03%
7,835
-10,726
187
$289K 0.03%
4,287
188
$278K 0.03%
1,127
189
$262K 0.02%
4,774
-7,100
190
$250K 0.02%
7,861
-108,866
191
$248K 0.02%
2,414
-648
192
$244K 0.02%
3,610
-5,670
193
$240K 0.02%
+837
194
$236K 0.02%
3,914
-1,646
195
$83K 0.01%
4,000
196
– –
-3,825
197
– –
-8,487
198
– –
-864
199
– –
-4,900
200
– –
-25,122
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8
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