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
$781M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.2M
3
+$2.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Top Sells

1
+$5.66M
2
+$5.01M
3
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
AET
Aetna Inc
AET
+$3.94M

Sector Composition

1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 4.6%
856,416
-38,144
2
$18M 2.3%
259,508
+5,898
3
$16.9M 2.16%
605,144
+24,562
4
$15.5M 1.98%
440,854
-3,596
5
$15.5M 1.98%
466,410
+96,410
6
$14.3M 1.83%
196,375
-606
7
$13.5M 1.73%
53,715
+9,509
8
$11.8M 1.51%
298,736
-10,220
9
$11M 1.41%
99,074
+9,616
10
$11M 1.4%
352,862
+64,635
11
$10.9M 1.39%
246,025
+67,170
12
$10.8M 1.38%
189,654
+99
13
$10.7M 1.38%
105,793
+5,995
14
$10.7M 1.37%
98,096
+292
15
$10.5M 1.34%
486,751
-3,445
16
$10.2M 1.3%
195,668
-2,518
17
$9.62M 1.23%
651,134
+129,842
18
$9.49M 1.21%
139,119
-1,726
19
$9.24M 1.18%
164,406
+578
20
$8.66M 1.11%
229,820
+62,780
21
$8.46M 1.08%
65,558
-61
22
$8.39M 1.07%
33,564
-194
23
$8.32M 1.07%
200,837
-282
24
$7.93M 1.02%
106,364
-206
25
$7.73M 0.99%
70,622
-2,479
1
2 3 4 5