GIM
Goelzer Investment Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
7.56%
1 Year Est. Return
+7.56%
AUM
$1.89B
AUM Growth
+$61.9M
(+3.4%)
Holding
254
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.19M | |
| 3 | +$2.01M | |
| 4 |
Netflix
NFLX
|
+$1.83M |
| 5 |
Kroger
KR
|
+$1.22M |
Top Sells
| 1 | +$10M | |
| 2 | +$4.66M | |
| 3 | +$3.2M | |
| 4 |
PepsiCo
PEP
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $4.25M | 0.23% |
83,632
+23,180
|
|
||
102
Tesla
TSLA
$1.43T
| $4.21M | 0.22% |
9,458
-52
|
|
||
103
Blackrock
BLK
$161B
| $3.89M | 0.21% |
3,335
-67
|
|
||
104
Charles Schwab
SCHW
$164B
| $3.86M | 0.2% |
40,455
-566
|
|
||
105
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.71M | 0.2% |
7,923
-135
|
|
||
106
T-Mobile US
TMUS
$235B
| $3.63M | 0.19% |
15,181
-144
|
|
||
107
Zoetis
ZTS
$54.8B
| $3.59M | 0.19% |
24,538
-55
|
|
||
108
NextEra Energy
NEE
$176B
| $3.58M | 0.19% |
47,489
-497
|
|
||
109
Boston Scientific
BSX
$147B
| $3.45M | 0.18% |
35,312
-225
|
|
||
110
Starbucks
SBUX
$96.9B
| $3.41M | 0.18% |
40,294
-1,284
|
|
||
111
Aptiv
APTV
$16.7B
| $3.33M | 0.18% |
38,631
+88
|
|
||
112
Target
TGT
$41B
| $3.31M | 0.18% |
36,951
-2,121
|
|
||
113
Walt Disney
DIS
$187B
| $3.28M | 0.17% |
28,656
-1,559
|
|
||
114
Freeport-McMoran
FCX
$61.7B
| $3.07M | 0.16% |
78,373
-5,120
|
|
||
115
Vanguard Mid-Cap ETF
VO
$88.7B
| $2.86M | 0.15% |
9,722
-142
|
|
||
116
Equinix
EQIX
$71.4B
| $2.79M | 0.15% |
3,565
+8
|
|
||
117
Vanguard Small-Cap ETF
VB
$68.7B
| $2.66M | 0.14% |
10,451
+4
|
|
||
118
General Dynamics
GD
$90.7B
| $2.65M | 0.14% |
7,782
-93
|
|
||
119
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.62M | 0.14% |
10,772
-219
|
|
||
120
EOG Resources
EOG
$59.2B
| $2.54M | 0.13% |
22,653
-853
|
|
||
121
SLB Ltd
SLB
$54.3B
| $2.5M | 0.13% |
72,710
-2,815
|
|
||
122
iShares Russell Mid-Cap ETF
IWR
$45.5B
| $2.45M | 0.13% |
25,341
-236
|
|
||
123
Unum
UNM
$12.4B
| $2.22M | 0.12% |
28,484
-779
|
|
||
124
Veeva Systems
VEEV
$39.5B
| $2.15M | 0.11% |
7,217
+8
|
|
||
125
Lam Research
LRCX
$199B
| $2.14M | 0.11% |
15,964
+11
|
|