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
$1.18B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Sector Composition

1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.03%
430
-24
202
$295K 0.03%
1,700
-42
203
$294K 0.02%
9,370
204
$282K 0.02%
+3,159
205
$281K 0.02%
9,965
206
$268K 0.02%
1,580
-30
207
$268K 0.02%
730
-8,288
208
$261K 0.02%
7,409
209
$260K 0.02%
2,358
-229
210
$255K 0.02%
1,186
-70
211
$248K 0.02%
4,343
212
$239K 0.02%
3,217
-7
213
$227K 0.02%
767
-68
214
$225K 0.02%
5,310
-2,550
215
$222K 0.02%
2,294
216
$216K 0.02%
2,210
-355
217
$215K 0.02%
+2,023
218
$207K 0.02%
15,212
219
$206K 0.02%
3,646
-6,169
220
$203K 0.02%
+1,784
221
$3.88K ﹤0.01%
1,000
222
– –
-18,693
223
– –
-1,193
224
– –
-20,079
225
– –
-69,716
6 7 8
9
10