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
CB icon
201
Chubb
CB
$118B
$603K 0.03%
1,933
+195
PH icon
202
Parker-Hannifin
PH
$119B
$593K 0.03%
+675
PM icon
203
Philip Morris
PM
$270B
$583K 0.03%
+3,633
ISRG icon
204
Intuitive Surgical
ISRG
$190B
$579K 0.03%
1,023
-61
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$38.9B
$569K 0.03%
21,707
-5,473
VONE icon
206
Vanguard Russell 1000 ETF
VONE
$7.52B
$561K 0.03%
1,816
-11
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$561K 0.03%
3,164
-729
NUE icon
208
Nucor
NUE
$39.9B
$560K 0.03%
+3,435
XEL icon
209
Xcel Energy
XEL
$44.7B
$553K 0.03%
7,486
+1,436
SNA icon
210
Snap-on
SNA
$18.8B
$552K 0.03%
1,601
-15
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$170B
$544K 0.03%
6,077
-41
LHX icon
212
L3Harris
LHX
$64.8B
$533K 0.02%
1,817
+795
ULTA icon
213
Ulta Beauty
ULTA
$29.4B
$520K 0.02%
860
-72
LIN icon
214
Linde
LIN
$205B
$513K 0.02%
1,203
+496
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$505K 0.02%
3,262
-219
CVS icon
216
CVS Health
CVS
$99.8B
$499K 0.02%
6,294
+1,624
SYK icon
217
Stryker
SYK
$139B
$497K 0.02%
1,415
+175
AON icon
218
Aon
AON
$73.9B
$489K 0.02%
1,386
VHT icon
219
Vanguard Health Care ETF
VHT
$17.4B
$471K 0.02%
1,635
AMT icon
220
American Tower
AMT
$85.9B
$469K 0.02%
2,673
+167
CR icon
221
Crane Co
CR
$11.9B
$452K 0.02%
2,451
GS icon
222
Goldman Sachs
GS
$289B
$441K 0.02%
+502
FAST icon
223
Fastenal
FAST
$50.2B
$439K 0.02%
10,946
-304
AMD icon
224
Advanced Micro Devices
AMD
$377B
$434K 0.02%
2,028
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$422K 0.02%
2,722
-118
7 8
9
10 11