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
GPC icon
176
Genuine Parts
GPC
$19B
$790K 0.04%
+6,425
CRWD icon
177
CrowdStrike
CRWD
$114B
$785K 0.04%
1,674
-65
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$782K 0.04%
3,938
-399
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$756K 0.04%
15,724
-30
BDX icon
180
Becton Dickinson
BDX
$59B
$754K 0.04%
+3,884
WM icon
181
Waste Management
WM
$89.1B
$752K 0.03%
3,421
+875
TSM icon
182
TSMC
TSM
$1.78T
$747K 0.03%
2,458
+476
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$724K 0.03%
7,524
+5
SPXC icon
184
SPX Corp
SPXC
$10.8B
$720K 0.03%
+3,600
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$717K 0.03%
2,567
+603
BA icon
186
Boeing
BA
$194B
$710K 0.03%
3,268
+355
ALL icon
187
Allstate
ALL
$50.3B
$687K 0.03%
+3,300
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$684K 0.03%
6,470
HII icon
189
Huntington Ingalls Industries
HII
$16.7B
$680K 0.03%
2,000
TMO icon
190
Thermo Fisher Scientific
TMO
$232B
$680K 0.03%
1,173
+26
FELE icon
191
Franklin Electric
FELE
$4.47B
$673K 0.03%
7,040
-20
BWXT icon
192
BWX Technologies
BWXT
$19.9B
$670K 0.03%
+3,876
MPC icon
193
Marathon Petroleum
MPC
$52.8B
$653K 0.03%
4,015
+1,956
TT icon
194
Trane Technologies
TT
$86.4B
$642K 0.03%
1,650
+1,150
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$640K 0.03%
4,446
-514
ECL icon
196
Ecolab
ECL
$78.5B
$634K 0.03%
2,415
-107
FSLR icon
197
First Solar
FSLR
$26.2B
$629K 0.03%
2,408
VLO icon
198
Valero Energy
VLO
$56B
$626K 0.03%
3,844
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$623K 0.03%
6,693
TSCO icon
200
Tractor Supply
TSCO
$27B
$613K 0.03%
12,262
-130
6 7
8
9 10