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
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$269B
$291K 0.02%
2,069
+305
AMD icon
227
Advanced Micro Devices
AMD
$350B
$291K 0.02%
+2,048
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$280K 0.02%
2,017
PSX icon
229
Phillips 66
PSX
$55.4B
$271K 0.01%
2,270
-50
GTLS icon
230
Chart Industries
GTLS
$9.18B
$263K 0.01%
1,595
-200
FRME icon
231
First Merchants
FRME
$2.13B
$259K 0.01%
6,765
LHX icon
232
L3Harris
LHX
$51.2B
$251K 0.01%
1,001
DKS icon
233
Dick's Sporting Goods
DKS
$18.8B
$239K 0.01%
1,210
-120
PAYX icon
234
Paychex
PAYX
$39.9B
$237K 0.01%
1,630
CL icon
235
Colgate-Palmolive
CL
$63.5B
$230K 0.01%
2,526
-73
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$228K 0.01%
2,821
-89
CMCSA icon
237
Comcast
CMCSA
$98.5B
$221K 0.01%
6,186
-2,415
TT icon
238
Trane Technologies
TT
$91.2B
$219K 0.01%
+500
MFC icon
239
Manulife Financial
MFC
$58.9B
$212K 0.01%
+6,628
WAB icon
240
Wabtec
WAB
$35.6B
$209K 0.01%
+1,000
DHR icon
241
Danaher
DHR
$160B
$209K 0.01%
1,057
-22
SPAB icon
242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$203K 0.01%
+7,918
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$202K 0.01%
2,213
-212
AREC icon
244
American Resources Corp
AREC
$295M
$11.2K ﹤0.01%
+13,522
BAH icon
245
Booz Allen Hamilton
BAH
$9.9B
– –
-13,475
BDX icon
246
Becton Dickinson
BDX
$54.4B
– –
-1,159
BP icon
247
BP
BP
$92.8B
– –
-6,659
KHC icon
248
Kraft Heinz
KHC
$29.5B
– –
-7,294
PII icon
249
Polaris
PII
$3.72B
– –
-33,182
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