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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$2.04M 0.09%
17,902
-713
EFA icon
127
iShares MSCI EAFE ETF
EFA
$73.5B
$1.96M 0.09%
20,425
-267
EMN icon
128
Eastman Chemical
EMN
$7.83B
$1.96M 0.09%
30,664
+10,211
AIG icon
129
American International
AIG
$39.4B
$1.82M 0.08%
21,290
-117
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.78M 0.08%
19,268
+14,290
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$582B
$1.77M 0.08%
5,284
+5
CARR icon
132
Carrier Global
CARR
$47.3B
$1.75M 0.08%
33,174
+5,563
CMI icon
133
Cummins
CMI
$79.9B
$1.68M 0.08%
3,292
+297
NSC icon
134
Norfolk Southern
NSC
$65.2B
$1.67M 0.08%
5,784
+1,368
NEE icon
135
NextEra Energy
NEE
$174B
$1.66M 0.08%
20,669
-26,820
NFLX icon
136
Netflix
NFLX
$373B
$1.62M 0.08%
17,306
+2,066
VEEV icon
137
Veeva Systems
VEEV
$36.5B
$1.56M 0.07%
6,978
-239
KMI icon
138
Kinder Morgan
KMI
$62.2B
$1.51M 0.07%
+55,007
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.51M 0.07%
15,047
+4,566
INTU icon
140
Intuit
INTU
$152B
$1.46M 0.07%
+2,203
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.45M 0.07%
16,639
+233
BND icon
142
Vanguard Total Bond Market
BND
$147B
$1.45M 0.07%
19,513
+1,061
ORCL icon
143
Oracle
ORCL
$549B
$1.41M 0.07%
7,220
MCD icon
144
McDonald's
MCD
$219B
$1.39M 0.06%
4,550
+686
OTIS icon
145
Otis Worldwide
OTIS
$35.1B
$1.32M 0.06%
15,151
+2,156
PGR icon
146
Progressive
PGR
$119B
$1.23M 0.06%
+5,419
HIG icon
147
Hartford Financial Services
HIG
$36.1B
$1.21M 0.06%
+8,802
VGT icon
148
Vanguard Information Technology ETF
VGT
$114B
$1.18M 0.05%
1,568
-33
CSX icon
149
CSX Corp
CSX
$67.5B
$1.18M 0.05%
32,483
+22,890
ABT icon
150
Abbott
ABT
$212B
$1.17M 0.05%
9,359
+1,808
4 5
6
7 8