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
$1.09B
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.98M
3
+$2.78M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.25M

Top Sells

1
+$34M
2
+$15.9M
3
+$6.91M
4
SPG icon
Simon Property Group
SPG
+$6.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M

Sector Composition

1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 4.98%
588,411
-15,097
2
$43.4M 4%
656,292
+33,964
3
$37.4M 3.44%
812,620
-110,595
4
$34M 3.13%
90,443
+5,811
5
$31.8M 2.93%
239,847
-52,070
6
$31.5M 2.9%
593,091
-24,917
7
$28.1M 2.59%
126,539
-17,128
8
$25.6M 2.36%
68,590
-42,645
9
$25.1M 2.31%
164,920
-4,985
10
$18.7M 1.72%
110,856
-201,334
11
$14.2M 1.31%
103,679
+6,000
12
$13.7M 1.26%
220,449
-3,432
13
$13.3M 1.22%
207,661
-90,247
14
$11.7M 1.08%
199,831
-16,366
15
$11.4M 1.05%
313,628
-9,049
16
$11.2M 1.03%
143,265
-22,914
17
$10.7M 0.98%
128,766
-3,031
18
$10.6M 0.97%
119,295
-2,866
19
$10.3M 0.95%
150,690
-29,641
20
$10.3M 0.95%
28,983
-2,108
21
$10.3M 0.94%
302,162
+45,070
22
$10.2M 0.94%
302,492
-83,166
23
$10.1M 0.93%
83,320
-404
24
$9.48M 0.87%
27,025
-1,261
25
$9.38M 0.86%
44,107
-3,634
1
2 3 4 5