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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.4M
3
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
VMW
VMware, Inc
VMW
+$2.13M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.27M
4
BUD icon
AB InBev
BUD
+$3.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.09M

Sector Composition

1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 4.97%
692,090
+41,505
2
$52.3M 4.58%
479,038
-28,339
3
$43.6M 3.82%
101,165
+5,679
4
$40.7M 3.57%
774,210
-2,580
5
$33.2M 2.91%
117,668
-2,937
6
$31.1M 2.73%
219,861
-6,248
7
$31M 2.72%
560,043
-13,440
8
$25.1M 2.2%
58,591
-3,493
9
$19.8M 1.73%
85,601
-16,017
10
$18.8M 1.65%
145,871
-6,456
11
$14.1M 1.24%
90,387
-8,945
12
$13.8M 1.21%
187,206
-5,467
13
$13M 1.14%
97,320
-1,880
14
$12.7M 1.11%
168,924
-4,939
15
$11.9M 1.04%
+70,988
16
$11.2M 0.98%
296,067
+45,660
17
$10.9M 0.96%
79,396
-1,764
18
$10.8M 0.95%
197,641
-3,246
19
$10.6M 0.93%
100,339
-3,258
20
$10.5M 0.92%
264,428
-15,039
21
$10.5M 0.92%
70,432
-1,012
22
$10.4M 0.92%
162,273
-4,511
23
$10.4M 0.91%
222,176
-17,377
24
$10.3M 0.9%
121,634
-8,966
25
$10M 0.88%
98,812
-6,605
1
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