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
$1.18B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Sector Composition

1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.04%
2,498
-43
177
$508K 0.04%
2,673
178
$508K 0.04%
1,924
-185
179
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180
$482K 0.04%
2,146
-5,770
181
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-571
182
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5,818
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183
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184
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185
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186
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187
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2,101
188
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9,433
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189
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190
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2,687
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191
$359K 0.03%
10,523
192
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194
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195
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2,969
-43
196
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4,353
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197
$311K 0.03%
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198
$302K 0.03%
1,893
199
$302K 0.03%
2,586
200
$300K 0.03%
1,672
-120
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8
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