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
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.7M
3
+$3.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
SYY icon
Sysco
SYY
+$1.83M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.63M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 4.91%
310,690
+89
2
$34.8M 3.96%
134,820
+14,360
3
$28.9M 3.29%
514,821
+82,408
4
$26.2M 2.99%
696,321
-34,462
5
$24.9M 2.84%
864,255
+83,535
6
$24M 2.74%
152,310
+1,240
7
$21.1M 2.41%
332,320
-14,896
8
$21.1M 2.41%
81,645
+5,070
9
$19.4M 2.21%
722,876
-8,682
10
$14.1M 1.61%
341,276
+5,500
11
$13.7M 1.57%
203,008
-1,291
12
$12.8M 1.46%
228,993
+1,362
13
$12.5M 1.43%
126,348
+2,884
14
$12.3M 1.4%
167,253
-28,313
15
$11.9M 1.36%
542,459
-64,668
16
$11.8M 1.35%
219,899
-5
17
$10.9M 1.25%
32,290
-289
18
$10.1M 1.16%
266,815
+37,714
19
$8.93M 1.02%
68,102
+246
20
$8.87M 1.01%
334,099
-3,744
21
$8.81M 1%
121,534
+8,401
22
$8.54M 0.97%
34,246
-446
23
$7.81M 0.89%
73,680
+1,875
24
$7.53M 0.86%
243,157
+2,624
25
$7.5M 0.85%
126,353
-5,607
1
2 3 4 5