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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$4.17M 0.19%
81,769
-40,175
CTVA icon
102
Corteva
CTVA
$47.6B
$4.08M 0.19%
60,918
-4,300
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$4.08M 0.19%
31,027
-3,543
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.02T
$3.9M 0.18%
12,466
+1,694
FCX icon
105
Freeport-McMoran
FCX
$86.1B
$3.9M 0.18%
76,700
-1,673
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$3.75M 0.17%
7,928
+5
BLK icon
107
Blackrock
BLK
$179B
$3.74M 0.17%
3,491
+156
TGT icon
108
Target
TGT
$50.3B
$3.57M 0.17%
36,556
-395
DIS icon
109
Walt Disney
DIS
$202B
$3.53M 0.16%
31,049
+2,393
BSX icon
110
Boston Scientific
BSX
$133B
$3.34M 0.16%
35,048
-264
SBUX icon
111
Starbucks
SBUX
$106B
$3.33M 0.15%
39,523
-771
GLW icon
112
Corning
GLW
$80.2B
$3.14M 0.15%
35,917
-26,991
TMUS icon
113
T-Mobile US
TMUS
$213B
$3.06M 0.14%
15,083
-98
TSLA icon
114
Tesla
TSLA
$1.46T
$2.95M 0.14%
6,560
-2,898
APTV icon
115
Aptiv
APTV
$17.9B
$2.94M 0.14%
38,615
-16
LRCX icon
116
Lam Research
LRCX
$273B
$2.75M 0.13%
16,064
+100
EQIX icon
117
Equinix
EQIX
$78.7B
$2.71M 0.13%
3,531
-34
VO icon
118
Vanguard Mid-Cap ETF
VO
$94.4B
$2.65M 0.12%
9,147
-575
ZTS icon
119
Zoetis
ZTS
$55.2B
$2.6M 0.12%
20,636
-3,902
VB icon
120
Vanguard Small-Cap ETF
VB
$73.7B
$2.57M 0.12%
9,954
-497
GD icon
121
General Dynamics
GD
$99.6B
$2.54M 0.12%
7,551
-231
EOG icon
122
EOG Resources
EOG
$58.6B
$2.48M 0.12%
23,645
+992
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.38M 0.11%
24,765
-576
UNM icon
124
Unum
UNM
$12.9B
$2.13M 0.1%
27,478
-1,006
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.05M 0.09%
14,501
3 4
5
6 7