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
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$90.6B
$2.3M 0.13%
7,875
+6,037
QQQ icon
127
Invesco QQQ Trust
QQQ
$406B
$2.15M 0.12%
3,898
+46
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.13M 0.12%
16,148
-347
VEEV icon
129
Veeva Systems
VEEV
$39.5B
$2.08M 0.11%
7,209
-102
CARR icon
130
Carrier Global
CARR
$45.7B
$2.02M 0.11%
27,611
CRM icon
131
Salesforce
CRM
$224B
$2.01M 0.11%
7,361
-201
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.83T
$1.94M 0.11%
10,991
+665
AIG icon
133
American International
AIG
$41.5B
$1.86M 0.1%
21,762
-1,426
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.85M 0.1%
18,603
+12
EFA icon
135
iShares MSCI EAFE ETF
EFA
$68.7B
$1.85M 0.1%
20,697
+89
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$563B
$1.64M 0.09%
5,389
-126
ORCL icon
137
Oracle
ORCL
$579B
$1.6M 0.09%
7,325
+495
LRCX icon
138
Lam Research
LRCX
$196B
$1.55M 0.09%
+15,953
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.38M 0.08%
15,675
+171
ADP icon
140
Automatic Data Processing
ADP
$105B
$1.34M 0.07%
4,332
BND icon
141
Vanguard Total Bond Market
BND
$143B
$1.3M 0.07%
17,719
OTIS icon
142
Otis Worldwide
OTIS
$34.1B
$1.29M 0.07%
12,995
NSC icon
143
Norfolk Southern
NSC
$65.9B
$1.13M 0.06%
4,416
-55
VOO icon
144
Vanguard S&P 500 ETF
VOO
$801B
$1.13M 0.06%
1,981
+256
AGZ icon
145
iShares Agency Bond ETF
AGZ
$574M
$1.12M 0.06%
10,245
-75
MCD icon
146
McDonald's
MCD
$217B
$1.1M 0.06%
3,780
-35
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.1M 0.06%
10,074
-61
VGT icon
148
Vanguard Information Technology ETF
VGT
$113B
$1.06M 0.06%
1,601
-61
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.06M 0.06%
12,717
+1,112
EMR icon
150
Emerson Electric
EMR
$74.5B
$1.04M 0.06%
7,806
+150
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