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
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.7M
3
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.63M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.04%
3,000
-185
202
$364K 0.04%
1,720
+133
203
$346K 0.04%
2,000
-42
204
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10,300
-227
205
$345K 0.04%
2,608
206
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4,404
207
$332K 0.04%
3,470
-1,609
208
$327K 0.04%
8,253
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209
$313K 0.04%
1,884
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210
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2,279
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211
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4,490
212
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3,876
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213
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3,279
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214
$293K 0.03%
3,253
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215
$293K 0.03%
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216
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217
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218
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219
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4,300
220
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221
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4,742
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222
$252K 0.03%
3,000
223
$241K 0.03%
3,626
224
$237K 0.03%
2,565
-50
225
$231K 0.03%
3,914
-42
7 8
9
10 11