GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.56%
1 Year Est. Return
+7.56%
AUM
$1.89B
AUM Growth
+$61.9M
(+3.4%)
Holding
254
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.19M | |
| 3 | +$2.01M | |
| 4 |
Netflix
NFLX
|
+$1.83M |
| 5 |
Kroger
KR
|
+$1.22M |
Top Sells
| 1 | +$10M | |
| 2 | +$4.66M | |
| 3 | +$3.2M | |
| 4 |
PepsiCo
PEP
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-1,420
|
|
||
252
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| – | – |
-5,337
|
|
||
253
Comcast
CMCSA
$108B
| – | – |
-6,186
|
|
||
254
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-3,378
|
|