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
$1.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Top Sells

1
+$3.8M
2
+$2.25M
3
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
VMW
VMware, Inc
VMW
+$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.03%
4,413
202
$282K 0.03%
3,436
203
$274K 0.03%
4,965
204
$270K 0.03%
+3,952
205
$267K 0.03%
1,745
+190
206
$257K 0.02%
1,870
+57
207
$246K 0.02%
+5,011
208
$236K 0.02%
1,077
-1,599
209
$232K 0.02%
2,467
-102
210
$219K 0.02%
+2,571
211
$216K 0.02%
1,086
+270
212
$215K 0.02%
2,565
213
$213K 0.02%
7,509
214
$210K 0.02%
+4,343
215
$206K 0.02%
426
216
$206K 0.02%
+3,279
217
$185K 0.02%
+10,669
218
$148K 0.01%
14,349
-178,796
219
$31K ﹤0.01%
1,092
220
$24K ﹤0.01%
12,000
221
– –
-2,025
222
– –
-2,701
223
– –
-29,099
224
– –
-7,459
225
– –
-28,975
6 7 8
9
10