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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.47M
3
+$6.27M
4
GLW icon
Corning
GLW
+$2.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M

Top Sells

1
+$19M
2
+$13.3M
3
+$10.2M
4
WSM icon
Williams-Sonoma
WSM
+$2.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 26.55%
546,870
-21,459
2
$144M 7.9%
250,051
+12,952
3
$79.1M 4.33%
910,990
+72,247
4
$73.6M 4.03%
1,181,060
+43,938
5
$39.4M 2.16%
1,914,704
-68,620
6
$38M 2.08%
88,347
-2,439
7
$35.4M 1.94%
152,108
-4,454
8
$22.5M 1.24%
192,726
-87,593
9
$19.8M 1.08%
168,605
-2,767
10
$19.6M 1.08%
59,195
+12
11
$18.7M 1.03%
110,118
+499
12
$17.8M 0.98%
163,214
+1,838
13
$17.1M 0.94%
29,256
-269
14
$16M 0.88%
95,853
+639
15
$15.2M 0.83%
134,005
-1,354
16
$14.3M 0.78%
350,616
-5,263
17
$14.1M 0.77%
+302,852
18
$14M 0.77%
266,229
+1,801
19
$13.8M 0.75%
80,923
-722
20
$12.3M 0.67%
101,161
+1,083
21
$12.2M 0.67%
230,633
-3,628
22
$12.2M 0.67%
82,749
-2,394
23
$12.1M 0.66%
70,261
+41
24
$11.2M 0.61%
244,136
-6,093
25
$11.1M 0.61%
320,496
+48
1
2 3 4 5