GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.19M
3
+$2.01M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
KR icon
Kroger
KR
+$1.22M

Top Sells

1
+$10M
2
+$4.66M
3
+$3.2M
4
PEP icon
PepsiCo
PEP
+$3.06M
5
IQV icon
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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.06M 0.11%
18,615
+12
ORCL icon
127
Oracle
ORCL
$573B
$2.03M 0.11%
7,220
-105
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.03M 0.11%
14,501
-1,647
EFA icon
129
iShares MSCI EAFE ETF
EFA
$68.5B
$1.93M 0.1%
20,692
-5
ACN icon
130
Accenture
ACN
$162B
$1.93M 0.1%
7,814
-410
NFLX icon
131
Netflix
NFLX
$463B
$1.83M 0.1%
+15,240
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$563B
$1.73M 0.09%
5,279
-110
AIG icon
133
American International
AIG
$41.5B
$1.68M 0.09%
21,407
-355
QQQ icon
134
Invesco QQQ Trust
QQQ
$407B
$1.67M 0.09%
2,786
-1,112
CARR icon
135
Carrier Global
CARR
$45.3B
$1.65M 0.09%
27,611
CRM icon
136
Salesforce
CRM
$223B
$1.58M 0.08%
6,679
-682
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.47M 0.08%
16,406
+731
BND icon
138
Vanguard Total Bond Market
BND
$142B
$1.37M 0.07%
18,452
+733
NSC icon
139
Norfolk Southern
NSC
$65.5B
$1.33M 0.07%
4,416
EMN icon
140
Eastman Chemical
EMN
$6.96B
$1.29M 0.07%
20,453
-15,849
ADP icon
141
Automatic Data Processing
ADP
$104B
$1.28M 0.07%
4,362
+30
CMI icon
142
Cummins
CMI
$69.2B
$1.26M 0.07%
2,995
-3
KR icon
143
Kroger
KR
$44.4B
$1.22M 0.06%
+18,076
VGT icon
144
Vanguard Information Technology ETF
VGT
$114B
$1.2M 0.06%
1,601
OTIS icon
145
Otis Worldwide
OTIS
$34B
$1.19M 0.06%
12,995
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.18M 0.06%
9,811
-263
MCD icon
147
McDonald's
MCD
$214B
$1.17M 0.06%
3,864
+84
AGZ icon
148
iShares Agency Bond ETF
AGZ
$574M
$1.07M 0.06%
9,689
-556
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.06M 0.06%
10,481
+1,740
VOO icon
150
Vanguard S&P 500 ETF
VOO
$800B
$1.03M 0.05%
1,684
-297
4 5
6
7 8