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
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.19M
3
+$2.01M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
KR icon
Kroger
KR
+$1.22M

Top Sells

1
+$10M
2
+$4.66M
3
+$3.2M
4
PEP icon
PepsiCo
PEP
+$3.06M
5
IQV icon
IQVIA
IQV
+$2.77M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$720B
$415M 22.02%
544,492
-13,167
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$172M 9.13%
257,321
+415
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$77.9M 4.13%
878,567
-7,005
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$72.4M 3.84%
1,109,335
-71,480
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$43.3M 2.3%
1,861,935
-19,447
MSFT icon
6
Microsoft
MSFT
$3.82T
$43M 2.28%
83,077
-284
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$39.6M 2.1%
777,115
+14,919
AAPL icon
8
Apple
AAPL
$3.74T
$37.6M 1.99%
147,607
-59
AVGO icon
9
Broadcom
AVGO
$1.65T
$35.6M 1.88%
107,805
-937
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$23.2M 1.23%
95,453
-1,031
JPM icon
11
JPMorgan Chase
JPM
$810B
$20.5M 1.09%
65,084
-542
NVDA icon
12
NVIDIA
NVDA
$4.46T
$20.1M 1.07%
107,808
-500
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$19.3M 1.02%
162,553
-2,139
ETN icon
14
Eaton
ETN
$145B
$18.5M 0.98%
49,339
-655
XOM icon
15
Exxon Mobil
XOM
$479B
$18M 0.96%
160,008
-2,281
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$16.6M 0.88%
161,097
+2,066
OHI icon
17
Omega Healthcare
OHI
$12.1B
$14.3M 0.76%
338,688
-3,622
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$14.3M 0.76%
312,266
+971
ABBV icon
19
AbbVie
ABBV
$406B
$14M 0.74%
60,681
+10,354
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.5M 0.72%
255,304
+9,119
LMT icon
21
Lockheed Martin
LMT
$116B
$13.5M 0.72%
27,082
-409
NI icon
22
NiSource
NI
$20.4B
$13.2M 0.7%
306,004
-8,055
QCOM icon
23
Qualcomm
QCOM
$176B
$13.2M 0.7%
79,366
-1,510
CVX icon
24
Chevron
CVX
$308B
$13M 0.69%
83,395
-1,130
BAC icon
25
Bank of America
BAC
$376B
$11.7M 0.62%
226,776
-4,009
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