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
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$63.7B
$7.9M 0.43%
76,147
-484
BKNG icon
52
Booking.com
BKNG
$166B
$7.57M 0.41%
1,308
-15
UNH icon
53
UnitedHealth
UNH
$294B
$7.52M 0.41%
24,109
+8,096
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.5M 0.41%
68,138
+432
ADBE icon
55
Adobe
ADBE
$135B
$7.25M 0.4%
18,738
+3,491
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.1M 0.39%
14,619
-7,253
CFG icon
57
Citizens Financial Group
CFG
$23.5B
$6.97M 0.38%
155,756
-839
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$6.63M 0.36%
8,986
-709
WSM icon
59
Williams-Sonoma
WSM
$21.3B
$6.63M 0.36%
40,561
+7,139
RTX icon
60
RTX Corp
RTX
$226B
$6.33M 0.35%
43,373
-1,121
PRU icon
61
Prudential Financial
PRU
$37.7B
$6.29M 0.34%
58,566
-598
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$6.28M 0.34%
11,088
-276
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$6.22M 0.34%
68,344
-232
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$6.16M 0.34%
101,107
-575
MDT icon
65
Medtronic
MDT
$131B
$6.15M 0.34%
70,572
-727
SYY icon
66
Sysco
SYY
$35.6B
$6.07M 0.33%
80,129
-641
INGR icon
67
Ingredion
INGR
$6.84B
$5.95M 0.33%
43,893
-156
TJX icon
68
TJX Companies
TJX
$167B
$5.88M 0.32%
47,603
-2,527
AZN icon
69
AstraZeneca
AZN
$280B
$5.86M 0.32%
83,875
+647
APD icon
70
Air Products & Chemicals
APD
$57.2B
$5.83M 0.32%
20,653
-8,617
GNTX icon
71
Gentex
GNTX
$5B
$5.82M 0.32%
264,764
-5,829
BMY icon
72
Bristol-Myers Squibb
BMY
$98.2B
$5.77M 0.32%
124,548
-173
HON icon
73
Honeywell
HON
$123B
$5.63M 0.31%
24,160
-243
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$5.61M 0.31%
110,222
+45,577
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.59M 0.31%
104,828
+1,328
1 2
3
4 5