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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VMW
VMware, Inc
VMW
+$2.13M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.27M
4
BUD icon
AB InBev
BUD
+$3.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Sector Composition

1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.02%
5,000
-56,676
202
$278K 0.02%
8,470
-6,416
203
$276K 0.02%
2,121
+427
204
$259K 0.02%
3,150
-460
205
$253K 0.02%
1,686
-95
206
$241K 0.02%
4,592
207
$240K 0.02%
3,486
-9
208
$238K 0.02%
2,122
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209
$218K 0.02%
+826
210
$215K 0.02%
597
211
$213K 0.02%
1,425
212
$212K 0.02%
+3,135
213
$205K 0.02%
7,509
-1,155
214
$201K 0.02%
3,202
-351
215
$151K 0.01%
1,092
216
$51K ﹤0.01%
4,000
217
– –
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218
– –
-17,297
219
– –
-2,513
220
– –
-7,093
221
– –
-116,547
5 6 7 8
9