GIM
Goelzer Investment Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
25.61%
This Fund
S&P 500
1 Year Est. Return
+25.61%
AUM
$2.16B
AUM Growth
+$269M
(+14%)
Holding
279
Top Buys
| 1 | +$21.6M | |
| 2 | +$11.4M | |
| 3 | +$9.71M | |
| 4 |
MBX
MBX Biosciences
MBX
|
+$5.38M |
| 5 |
Omnicom Group
OMC
|
+$5.32M |
Top Sells
| 1 | +$5.76M | |
| 2 | +$3.87M | |
| 3 | +$2.32M | |
| 4 |
NextEra Energy
NEE
|
+$2.22M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 32.05% |
| 2 | Technology | 11.02% |
| 3 | Financials | 7.95% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-1,445
|
|
||
277
Vanguard Utilities ETF
VPU
$8.71B
| – | – |
-1,057
|
|
||
278
Xylem
XYL
$31B
| – | – |
-1,360
|
|
||
279
Zimmer Biomet
ZBH
$19.4B
| – | – |
-2,100
|
|