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
$2.16B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.3M
3
+$9.8M
4
MBX
MBX Biosciences
MBX
+$6.99M
5
OMC icon
Omnicom Group
OMC
+$5.62M

Top Sells

1
+$5.76M
2
+$4.21M
3
+$2.36M
4
NEE icon
NextEra Energy
NEE
+$2.15M
5
JMST icon
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
UNH icon
51
UnitedHealth
UNH
$307B
$8.25M 0.38%
24,984
+663
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.14M 0.38%
16,192
+1,577
PG icon
53
Procter & Gamble
PG
$338B
$7.86M 0.36%
54,836
-887
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$7.83M 0.36%
11,856
+2,885
VZ icon
55
Verizon
VZ
$166B
$7.82M 0.36%
191,914
+1,992
AZN icon
56
AstraZeneca
AZN
$291B
$7.59M 0.35%
82,536
+521
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$7.52M 0.35%
143,409
-3,770
TJX icon
58
TJX Companies
TJX
$173B
$7.47M 0.35%
48,615
+1,145
PEP icon
59
PepsiCo
PEP
$200B
$7.4M 0.34%
51,579
-2,650
PANW icon
60
Palo Alto Networks
PANW
$131B
$7.16M 0.33%
38,883
-6,559
WSM icon
61
Williams-Sonoma
WSM
$25.1B
$7.08M 0.33%
39,668
-461
MBX
62
MBX Biosciences
MBX
$1.84B
$6.99M 0.32%
+221,672
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$66.9B
$6.91M 0.32%
56,037
+1,844
BMY icon
64
Bristol-Myers Squibb
BMY
$115B
$6.9M 0.32%
127,957
+6,589
BKNG icon
65
Booking.com
BKNG
$167B
$6.89M 0.32%
1,286
-22
MDT icon
66
Medtronic
MDT
$127B
$6.88M 0.32%
71,579
+1,342
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$6.56M 0.3%
10,874
-97
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$6.55M 0.3%
67,589
+1,258
PRU icon
69
Prudential Financial
PRU
$40.7B
$6.31M 0.29%
55,880
-1,537
KLAC icon
70
KLA
KLAC
$203B
$6.26M 0.29%
5,154
-123
UNP icon
71
Union Pacific
UNP
$137B
$6.16M 0.29%
26,626
+4,523
LOW icon
72
Lowe's Companies
LOW
$155B
$6.1M 0.28%
25,292
+840
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$6.07M 0.28%
112,636
+356
RIO icon
74
Rio Tinto
RIO
$140B
$5.86M 0.27%
73,226
+330
KO icon
75
Coca-Cola
KO
$303B
$5.84M 0.27%
83,502
+2,991
1 2
3
4 5