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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.47M
3
+$6.27M
4
GLW icon
Corning
GLW
+$2.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M

Top Sells

1
+$19M
2
+$13.3M
3
+$10.2M
4
WSM icon
Williams-Sonoma
WSM
+$2.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.03%
1,817
177
$500K 0.03%
1,445
-15
178
$491K 0.03%
2,449
+143
179
$487K 0.03%
4,997
-33
180
$481K 0.03%
777
-35
181
$471K 0.03%
3,100
+37
182
$465K 0.03%
1,908
+21
183
$464K 0.03%
1,601
184
$461K 0.03%
1,642
-6,550
185
$432K 0.02%
1,340
-25
186
$423K 0.02%
2,672
187
$412K 0.02%
1,863
-146
188
$403K 0.02%
3,208
-990
189
$399K 0.02%
2,379
+17
190
$395K 0.02%
6,050
191
$392K 0.02%
3,503
-30
192
$390K 0.02%
2,880
-44
193
$379K 0.02%
3,652
194
$366K 0.02%
1,012
195
$363K 0.02%
10,523
196
$361K 0.02%
2,078
197
$360K 0.02%
8,621
-794
198
$360K 0.02%
5,709
199
$355K 0.02%
682
200
$354K 0.02%
3,359
+136
6 7
8
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