GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.24M
3
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.58M

Top Sells

1
+$21M
2
+$8.51M
3
+$6.63M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.93M

Sector Composition

1 Healthcare 29.27%
2 Technology 10.47%
3 Financials 7.84%
4 Industrials 5.42%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
101
Hanover Insurance
THG
$6.36B
$4.04M 0.2%
23,282
-84
CI icon
102
Cigna
CI
$73B
$4.03M 0.19%
15,089
-63
AXP icon
103
American Express
AXP
$226B
$4M 0.19%
13,239
-355
SCHW icon
104
Charles Schwab
SCHW
$160B
$3.98M 0.19%
42,340
+424
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.02T
$3.87M 0.19%
13,464
+998
EQIX icon
106
Equinix
EQIX
$108B
$3.65M 0.18%
3,726
+195
EOG icon
107
EOG Resources
EOG
$70.9B
$3.54M 0.17%
24,470
+825
SBUX icon
108
Starbucks
SBUX
$111B
$3.54M 0.17%
39,479
-44
TMUS icon
109
T-Mobile US
TMUS
$215B
$3.5M 0.17%
16,668
+1,585
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$3.45M 0.17%
34,244
+19,197
BLK icon
111
Blackrock
BLK
$162B
$3.43M 0.17%
3,571
+80
LRCX icon
112
Lam Research
LRCX
$323B
$3.41M 0.16%
15,953
-111
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$123B
$3.38M 0.16%
7,933
+5
FCX icon
114
Freeport-McMoran
FCX
$97.1B
$3.18M 0.15%
54,051
-22,649
DIS icon
115
Walt Disney
DIS
$185B
$3.14M 0.15%
32,579
+1,530
APTV icon
116
Aptiv
APTV
$13B
$2.68M 0.13%
38,641
+26
FDX icon
117
FedEx
FDX
$94.2B
$2.64M 0.13%
+7,422
VO icon
118
Vanguard Mid-Cap ETF
VO
$24.6B
$2.63M 0.13%
9,147
GD icon
119
General Dynamics
GD
$88.2B
$2.57M 0.12%
7,473
-78
EFA icon
120
iShares MSCI EAFE ETF
EFA
$75B
$2.52M 0.12%
25,940
+5,515
VB icon
121
Vanguard Small-Cap ETF
VB
$76.8B
$2.48M 0.12%
9,464
-490
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.35M 0.11%
24,169
-596
AMP icon
123
Ameriprise Financial
AMP
$41.8B
$2.34M 0.11%
+5,272
EMN icon
124
Eastman Chemical
EMN
$8.29B
$2.32M 0.11%
30,393
-271
TSLA icon
125
Tesla
TSLA
$1.45T
$2.23M 0.11%
6,003
-557
3 4
5
6 7