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
$1.18B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.75M
4
USB icon
US Bancorp
USB
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.35M

Top Sells

1
+$3.04M
2
+$2.82M
3
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M

Sector Composition

1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 6.43%
170,400
+2,578
2
$61.4M 5.2%
795,249
+11,794
3
$50.1M 4.24%
502,935
+1,913
4
$49.9M 4.23%
955,015
+12,290
5
$42.6M 3.61%
2,391,706
-157,960
6
$40.8M 3.45%
86,958
-133
7
$31.6M 2.67%
92,677
-3,008
8
$29.6M 2.5%
152,458
-4,388
9
$17.8M 1.5%
88,274
-520
10
$17.3M 1.46%
160,888
-8,946
11
$16.8M 1.42%
145,845
-10,539
12
$14.7M 1.24%
31,842
-97
13
$14.7M 1.24%
33,062
-304
14
$14.6M 1.24%
123,064
-2,588
15
$14.2M 1.2%
90,367
-6,249
16
$13.4M 1.13%
435,768
-8,632
17
$13.3M 1.13%
188,974
-27,765
18
$13.3M 1.13%
71,887
-774
19
$11.7M 0.99%
232,862
-715
20
$11.2M 0.95%
37,438
-11
21
$11.1M 0.94%
70,482
-8,679
22
$11.1M 0.94%
107,747
+11,074
23
$11M 0.93%
91,268
-2,966
24
$9.98M 0.85%
131,646
+11,502
25
$9.98M 0.85%
60,311
+1,388
1
2 3 4 5