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
$1.04B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Top Sells

1
+$3.8M
2
+$2.25M
3
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
VMW
VMware, Inc
VMW
+$1.97M

Sector Composition

1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 5.13%
734,277
+12,988
2
$52.3M 5.05%
137,932
+5,560
3
$45.2M 4.36%
489,477
+9,096
4
$37.9M 3.66%
837,280
+22,345
5
$28M 2.7%
86,308
-768
6
$25.5M 2.46%
99,152
+5,434
7
$23M 2.22%
168,168
+7,058
8
$19.3M 1.86%
51,190
-566
9
$17.9M 1.73%
209,378
+5,512
10
$16.2M 1.56%
126,754
-114
11
$15.3M 1.48%
168,366
+3,583
12
$13.8M 1.33%
307,082
-7,732
13
$13.5M 1.3%
93,023
+4,391
14
$13.5M 1.3%
92,988
+486
15
$13.1M 1.26%
249,478
+43,089
16
$13M 1.25%
30,215
+2,830
17
$11.4M 1.1%
189,659
+4,876
18
$11.1M 1.07%
392,440
+59,690
19
$10.9M 1.05%
21,283
-285
20
$10.9M 1.05%
117,370
+1,940
21
$10.7M 1.03%
98,060
+2,360
22
$10.7M 1.03%
212,175
+1,264
23
$10.5M 1.01%
109,483
+584
24
$9.78M 0.94%
126,978
+6,256
25
$9.49M 0.92%
56,917
+2,344
1
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