GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.34M
3
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

1
+$4.25M
2
+$4.08M
3
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$465K 0.04%
4,490
202
$454K 0.04%
1,127
203
$453K 0.04%
8,658
+127
204
$452K 0.04%
1,730
-132
205
$451K 0.04%
3,588
-239
206
$445K 0.04%
10,465
207
$425K 0.04%
2,117
+42
208
$402K 0.04%
3,728
-1,415
209
$396K 0.04%
5,922
-103
210
$378K 0.03%
8,720
-176
211
$373K 0.03%
6,035
-9,814
212
$359K 0.03%
3,246
-1,780
213
$342K 0.03%
1,858
-41
214
$336K 0.03%
5,166
-194
215
$332K 0.03%
3,214
-22,255
216
$330K 0.03%
1,700
217
$325K 0.03%
3,856
-24,656
218
$320K 0.03%
+11,356
219
$319K 0.03%
1,131
+409
220
$316K 0.03%
3,647
-65
221
$311K 0.03%
11,860
-32,158
222
$306K 0.03%
3,956
-43
223
$305K 0.03%
2,640
-280
224
$301K 0.03%
4,226
225
$300K 0.03%
3,818
-545
7 8
9
10 11