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
ACN icon
126
Accenture
ACN
$119B
$2.19M 0.11%
11,022
-6,167
MPC icon
127
Marathon Petroleum
MPC
$64.9B
$2.16M 0.1%
8,834
+4,819
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$2.09M 0.1%
14,341
-160
UNM icon
129
Unum
UNM
$12.7B
$2.01M 0.1%
27,521
+43
DELL icon
130
Dell
DELL
$137B
$1.98M 0.1%
+12,044
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$1.94M 0.09%
16,408
-1,494
CAH icon
132
Cardinal Health
CAH
$48.2B
$1.92M 0.09%
+9,094
IQV icon
133
IQVIA
IQV
$29.5B
$1.92M 0.09%
11,266
+6,789
BPOP icon
134
Popular Inc
BPOP
$9.66B
$1.9M 0.09%
+14,183
NEE icon
135
NextEra Energy
NEE
$189B
$1.89M 0.09%
20,398
-271
CARR icon
136
Carrier Global
CARR
$51.6B
$1.88M 0.09%
33,319
+145
NSC icon
137
Norfolk Southern
NSC
$67.8B
$1.88M 0.09%
6,534
+750
KMI icon
138
Kinder Morgan
KMI
$70.2B
$1.87M 0.09%
55,829
+822
CMI icon
139
Cummins
CMI
$88.3B
$1.82M 0.09%
3,384
+92
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$1.81M 0.09%
19,298
+30
LHX icon
141
L3Harris
LHX
$63.6B
$1.78M 0.09%
5,153
+3,336
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$608B
$1.74M 0.08%
5,409
+125
FTNT icon
143
Fortinet
FTNT
$63.1B
$1.62M 0.08%
+19,772
MSI icon
144
Motorola Solutions
MSI
$74B
$1.58M 0.08%
+3,645
NFLX icon
145
Netflix
NFLX
$390B
$1.56M 0.08%
16,235
-1,071
AIG icon
146
American International
AIG
$41.7B
$1.55M 0.08%
20,634
-656
ELV icon
147
Elevance Health
ELV
$72.1B
$1.54M 0.07%
5,267
+4,235
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$1.53M 0.07%
29,930
-51,839
CTRA icon
149
Coterra Energy
CTRA
$24.2B
$1.53M 0.07%
43,408
+758
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.45M 0.07%
16,755
+116
4 5
6
7 8