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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.17M 0.05%
9,622
-189
QQQ icon
152
Invesco QQQ Trust
QQQ
$409B
$1.15M 0.05%
1,876
-910
VOO icon
153
Vanguard S&P 500 ETF
VOO
$851B
$1.15M 0.05%
1,827
+143
VST icon
154
Vistra
VST
$56.4B
$1.15M 0.05%
+7,098
CTRA icon
155
Coterra Energy
CTRA
$19.6B
$1.12M 0.05%
+42,650
ADSK icon
156
Autodesk
ADSK
$56.3B
$1.1M 0.05%
+3,722
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.1M 0.05%
20,488
+6,881
KR icon
158
Kroger
KR
$40B
$1.09M 0.05%
17,380
-696
EVRG icon
159
Evergy
EVRG
$17.6B
$1.07M 0.05%
+14,800
ADP icon
160
Automatic Data Processing
ADP
$105B
$1.05M 0.05%
4,099
-263
AGZ icon
161
iShares Agency Bond ETF
AGZ
$574M
$1.04M 0.05%
9,434
-255
SLB icon
162
SLB Ltd
SLB
$69.8B
$1.03M 0.05%
26,758
-45,952
DGII icon
163
Digi International
DGII
$1.66B
$1.01M 0.05%
23,350
IQV icon
164
IQVIA
IQV
$40.5B
$1.01M 0.05%
4,477
-236
EMR icon
165
Emerson Electric
EMR
$84B
$952K 0.04%
7,170
-368
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$34.2B
$945K 0.04%
4,464
-18
CHRW icon
167
C.H. Robinson
CHRW
$20.8B
$935K 0.04%
+5,817
MMM icon
168
3M
MMM
$89.1B
$893K 0.04%
5,578
+1,203
MS icon
169
Morgan Stanley
MS
$301B
$874K 0.04%
4,925
+3,005
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$861K 0.04%
19,265
-249
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$112B
$848K 0.04%
1,870
+4
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$830K 0.04%
6,270
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$802K 0.04%
14,643
-644
APO icon
174
Apollo Global Management
APO
$83.5B
$799K 0.04%
5,518
-29,108
DLR icon
175
Digital Realty Trust
DLR
$56.2B
$793K 0.04%
5,126
+310
5 6
7
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