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
CFG icon
51
Citizens Financial Group
CFG
$23.5B
$8.13M 0.43%
152,975
-2,781
WSM icon
52
Williams-Sonoma
WSM
$21.3B
$7.84M 0.42%
40,129
-432
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$7.69M 0.41%
147,179
-24,198
PEP icon
54
PepsiCo
PEP
$203B
$7.62M 0.4%
54,229
-21,764
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.35M 0.39%
14,615
-4
GNTX icon
56
Gentex
GNTX
$5B
$7.33M 0.39%
259,045
-5,719
RTX icon
57
RTX Corp
RTX
$226B
$7.2M 0.38%
43,058
-315
ANET icon
58
Arista Networks
ANET
$160B
$7.08M 0.38%
48,580
-435
BKNG icon
59
Booking.com
BKNG
$166B
$7.06M 0.37%
1,308
TJX icon
60
TJX Companies
TJX
$167B
$6.86M 0.36%
47,470
-133
MDT icon
61
Medtronic
MDT
$131B
$6.69M 0.35%
70,237
-335
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$6.59M 0.35%
8,971
-15
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.6B
$6.54M 0.35%
54,193
-13,945
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$6.54M 0.35%
10,971
-117
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$6.47M 0.34%
99,481
-1,626
SYY icon
66
Sysco
SYY
$35.6B
$6.47M 0.34%
78,532
-1,597
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$6.36M 0.34%
66,331
-2,013
AZN icon
68
AstraZeneca
AZN
$280B
$6.29M 0.33%
82,015
-1,860
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$6.22M 0.33%
121,944
+11,722
ADBE icon
70
Adobe
ADBE
$135B
$6.19M 0.33%
17,556
-1,182
LOW icon
71
Lowe's Companies
LOW
$136B
$6.15M 0.33%
24,452
-30
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$6.07M 0.32%
112,280
+7,452
PRU icon
73
Prudential Financial
PRU
$37.7B
$5.96M 0.32%
57,417
-1,149
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$5.76M 0.31%
206,289
-5,201
KLAC icon
75
KLA
KLAC
$156B
$5.69M 0.3%
5,277
-47
1 2
3
4 5