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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VMW
VMware, Inc
VMW
+$2.13M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.27M
4
BUD icon
AB InBev
BUD
+$3.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Sector Composition

1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.04%
16,023
+750
177
$476K 0.04%
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179
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180
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181
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182
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184
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186
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187
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3,188
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188
$394K 0.03%
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189
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11,151
190
$387K 0.03%
4,813
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194
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195
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2,042
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196
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197
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3,485
-10,822
198
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6,915
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199
$352K 0.03%
4,965
200
$305K 0.03%
11,836
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5 6 7
8
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