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
$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
VHT icon
201
Vanguard Health Care ETF
VHT
$17.4B
$424K 0.02%
1,635
-100
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$35.5B
$424K 0.02%
4,639
COP icon
203
ConocoPhillips
COP
$121B
$414K 0.02%
4,382
-3
BWA icon
204
BorgWarner
BWA
$10.1B
$412K 0.02%
9,381
-1,803
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$409K 0.02%
2,808
MPC icon
206
Marathon Petroleum
MPC
$52.8B
$397K 0.02%
2,059
+190
AFL icon
207
Aflac
AFL
$57.4B
$385K 0.02%
3,444
-59
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$368K 0.02%
8,953
CWI icon
209
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$358K 0.02%
10,248
-1,865
CVS icon
210
CVS Health
CVS
$99.8B
$352K 0.02%
4,670
-197
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$71.5B
$343K 0.02%
2,431
CSX icon
212
CSX Corp
CSX
$67.5B
$341K 0.02%
9,593
VUG icon
213
Vanguard Growth ETF
VUG
$202B
$341K 0.02%
+710
VOX icon
214
Vanguard Communication Services ETF
VOX
$6.23B
$340K 0.02%
1,811
-225
ELV icon
215
Elevance Health
ELV
$83.3B
$340K 0.02%
1,052
-280
LIN icon
216
Linde
LIN
$205B
$336K 0.02%
707
+80
AMD icon
217
Advanced Micro Devices
AMD
$377B
$328K 0.02%
2,028
-20
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$324K 0.02%
3,145
-690
JIRE icon
219
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$319K 0.02%
4,343
GTLS icon
220
Chart Industries
GTLS
$9.32B
$319K 0.02%
1,595
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$318K 0.02%
4,451
LHX icon
222
L3Harris
LHX
$64.8B
$312K 0.02%
1,022
+21
PSX icon
223
Phillips 66
PSX
$55.7B
$312K 0.02%
2,293
+23
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$105B
$312K 0.02%
1,445
MS icon
225
Morgan Stanley
MS
$301B
$305K 0.02%
1,920
-149
7 8
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