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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$618K 0.03%
2,442
-220
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$38.2B
$603K 0.03%
25,314
+2,886
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$591K 0.03%
2,077
AMT icon
179
American Tower
AMT
$82.3B
$584K 0.03%
2,643
+20
WM icon
180
Waste Management
WM
$86.4B
$583K 0.03%
2,546
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$553K 0.03%
6,693
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$7.13B
$531K 0.03%
1,892
+58
ELV icon
183
Elevance Health
ELV
$73.5B
$518K 0.03%
1,332
+508
VLO icon
184
Valero Energy
VLO
$54.5B
$518K 0.03%
3,854
+320
SNA icon
185
Snap-on
SNA
$17.7B
$498K 0.03%
1,601
CB icon
186
Chubb
CB
$116B
$495K 0.03%
1,707
AON icon
187
Aon
AON
$74.3B
$494K 0.03%
1,386
HII icon
188
Huntington Ingalls Industries
HII
$12.1B
$483K 0.03%
2,000
SYK icon
189
Stryker
SYK
$140B
$479K 0.03%
1,210
-3
TSM icon
190
TSMC
TSM
$1.51T
$472K 0.03%
2,084
FAST icon
191
Fastenal
FAST
$46.5B
$469K 0.03%
11,173
+15
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$469K 0.03%
3,476
-281
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$466K 0.03%
2,142
-307
CR icon
194
Crane Co
CR
$10.4B
$465K 0.03%
2,451
TMO icon
195
Thermo Fisher Scientific
TMO
$218B
$465K 0.03%
1,147
-40
ULTA icon
196
Ulta Beauty
ULTA
$24.6B
$452K 0.02%
967
-7,627
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$449K 0.02%
5,271
VHT icon
198
Vanguard Health Care ETF
VHT
$17.3B
$431K 0.02%
1,735
-226
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$416K 0.02%
2,818
-79
FSLR icon
200
First Solar
FSLR
$28.2B
$415K 0.02%
2,508
-161
6 7
8
9 10