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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.47M
3
+$6.27M
4
GLW icon
Corning
GLW
+$2.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M

Top Sells

1
+$19M
2
+$13.3M
3
+$10.2M
4
WSM icon
Williams-Sonoma
WSM
+$2.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.02%
1,214
+52
202
$339K 0.02%
9,370
-3,319
203
$337K 0.02%
9,610
-1,422
204
$334K 0.02%
1,286
-52
205
$329K 0.02%
690
-10
206
$318K 0.02%
2,189
-54
207
$305K 0.02%
2,320
-185
208
$302K 0.02%
1,854
209
$302K 0.02%
2,998
-18,994
210
$300K 0.02%
1,826
+54
211
$298K 0.02%
1,504
-104
212
$287K 0.02%
4,343
213
$280K 0.02%
8,909
214
$278K 0.02%
1,330
215
$267K 0.01%
2,277
216
$255K 0.01%
1,059
-180
217
$255K 0.01%
3,070
-33
218
$241K 0.01%
1,942
-187
219
$236K 0.01%
+1,841
220
$232K 0.01%
1,167
-134
221
$222K 0.01%
+2,663
222
$219K 0.01%
+1,630
223
$214K 0.01%
+7,240
224
$211K 0.01%
+1,487
225
$204K 0.01%
2,608
-1,460
6 7 8
9
10