GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Quarter Est. Return
1 Year Est. Return
+25.61%
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
AMGN icon
226
Amgen
AMGN
$178B
$293K 0.02%
1,039
-54
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$287K 0.02%
2,017
TRP icon
228
TC Energy
TRP
$57.2B
$276K 0.01%
5,072
-15,300
DKS icon
229
Dick's Sporting Goods
DKS
$19.4B
$269K 0.01%
1,210
ASML icon
230
ASML
ASML
$527B
$265K 0.01%
+274
GE icon
231
GE Aerospace
GE
$343B
$261K 0.01%
+867
FRME icon
232
First Merchants
FRME
$2.2B
$255K 0.01%
6,765
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.3B
$231K 0.01%
1,119
-2,328
BP icon
234
BP
BP
$90.9B
$229K 0.01%
+6,659
MUB icon
235
iShares National Muni Bond ETF
MUB
$42.1B
$220K 0.01%
+2,069
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$220K 0.01%
2,810
-11
DHR icon
237
Danaher
DHR
$167B
$214K 0.01%
1,081
+24
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$25.9B
$214K 0.01%
+1,546
PAYX icon
239
Paychex
PAYX
$39.9B
$212K 0.01%
1,672
+42
TT icon
240
Trane Technologies
TT
$86.4B
$211K 0.01%
500
MFC icon
241
Manulife Financial
MFC
$62.7B
$210K 0.01%
6,745
+117
ZBH icon
242
Zimmer Biomet
ZBH
$17.3B
$207K 0.01%
2,100
-113
CL icon
243
Colgate-Palmolive
CL
$68.1B
$202K 0.01%
2,526
XYL icon
244
Xylem
XYL
$35.6B
$201K 0.01%
+1,360
WAB icon
245
Wabtec
WAB
$39.3B
$200K 0.01%
1,000
VPU icon
246
Vanguard Utilities ETF
VPU
$8.02B
$200K 0.01%
+1,057
AREC icon
247
American Resources Corp
AREC
$368M
$36.5K ﹤0.01%
13,522
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-5,431
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-4,455
SPAB icon
250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-7,918
7 8 9
10
11