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
$859M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.69M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$4.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
5
MON
Monsanto Co
MON
+$4.05M

Sector Composition

1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 5.67%
1,030,741
-114,136
2
$21.8M 2.54%
261,600
+45,640
3
$20M 2.33%
637,139
+47,463
4
$15.2M 1.77%
391,075
+47,460
5
$14.4M 1.68%
311,188
-1,248
6
$13.9M 1.62%
447,722
+35,102
7
$12.4M 1.45%
98,475
+576
8
$11.9M 1.39%
233,524
+72,860
9
$11.8M 1.37%
142,318
-66
10
$11.5M 1.34%
198,130
+1,776
11
$10.9M 1.26%
193,395
+2,150
12
$10.3M 1.2%
85,244
+4,758
13
$10.2M 1.19%
286,912
+8,868
14
$10.2M 1.19%
523,963
+2,734
15
$10.1M 1.17%
415,736
+64,425
16
$9.49M 1.1%
179,195
-2,021
17
$8.86M 1.03%
89,798
+18,293
18
$8.8M 1.02%
133,832
+1,248
19
$8.69M 1.01%
32,036
+3,122
20
$8.56M 1%
105,131
+2,926
21
$8.45M 0.98%
63,247
+229
22
$8.31M 0.97%
165,251
+1,405
23
$8.22M 0.96%
30,094
+11,413
24
$8.05M 0.94%
71,351
-8,078
25
$7.97M 0.93%
65,674
+532
1
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