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
BA icon
176
Boeing
BA
$156B
$629K 0.03%
2,913
-88
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$611K 0.03%
6,693
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$577K 0.03%
1,964
-113
HII icon
179
Huntington Ingalls Industries
HII
$12.1B
$576K 0.03%
2,000
WM icon
180
Waste Management
WM
$86.4B
$562K 0.03%
2,546
SNA icon
181
Snap-on
SNA
$17.7B
$560K 0.03%
1,616
+15
TMO icon
182
Thermo Fisher Scientific
TMO
$218B
$556K 0.03%
1,147
TSM icon
183
TSMC
TSM
$1.51T
$554K 0.03%
1,982
-102
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$7.13B
$552K 0.03%
1,827
-65
FAST icon
185
Fastenal
FAST
$46.5B
$552K 0.03%
11,250
+77
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$160B
$534K 0.03%
6,118
-6,599
FSLR icon
187
First Solar
FSLR
$28.2B
$531K 0.03%
2,408
-100
ULTA icon
188
Ulta Beauty
ULTA
$24.6B
$510K 0.03%
932
-35
AON icon
189
Aon
AON
$74.3B
$494K 0.03%
1,386
CB icon
190
Chubb
CB
$116B
$491K 0.03%
1,738
+31
XEL icon
191
Xcel Energy
XEL
$46.8B
$488K 0.03%
6,050
ISRG icon
192
Intuitive Surgical
ISRG
$201B
$485K 0.03%
1,084
-3,910
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$484K 0.03%
3,481
+5
AMT icon
194
American Tower
AMT
$82.3B
$482K 0.03%
2,506
-137
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$466K 0.02%
1,946
-196
SYK icon
196
Stryker
SYK
$140B
$458K 0.02%
1,240
+30
CR icon
197
Crane Co
CR
$10.4B
$451K 0.02%
2,451
IWM icon
198
iShares Russell 2000 ETF
IWM
$71.1B
$451K 0.02%
1,863
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$445K 0.02%
4,978
-293
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$438K 0.02%
2,840
+22
6 7
8
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