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
$1.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Top Sells

1
+$3.8M
2
+$2.25M
3
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
VMW
VMware, Inc
VMW
+$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.05%
3,852
-73
177
$489K 0.05%
6,144
-58
178
$484K 0.05%
1,483
+31
179
$463K 0.04%
6,693
180
$460K 0.04%
1,865
-30
181
$460K 0.04%
+6,143
182
$460K 0.04%
1,953
+67
183
$459K 0.04%
5,877
-17,514
184
$445K 0.04%
4,098
+416
185
$443K 0.04%
6,335
186
$442K 0.04%
6,250
-200
187
$424K 0.04%
3,102
+69
188
$383K 0.04%
15,358
+2,206
189
$379K 0.04%
4,224
+372
190
$374K 0.04%
8,780
+1,030
191
$353K 0.03%
4,038
+337
192
$350K 0.03%
2,090
+106
193
$349K 0.03%
13,555
194
$325K 0.03%
7,808
-1
195
$320K 0.03%
1,625
+24
196
$319K 0.03%
4,156
-110
197
$315K 0.03%
18,565
198
$309K 0.03%
3,988
+772
199
$307K 0.03%
3,376
+136
200
$306K 0.03%
10,523
-2,235
6 7
8
9 10