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
LLY icon
1
Eli Lilly
LLY
$735B
$435M 23.82%
557,659
+7,349
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$160M 8.74%
256,906
+6,596
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$73.2M 4.01%
1,180,815
+28,863
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$70.6M 3.87%
885,572
+31,118
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$41.6M 2.28%
1,881,382
-10,332
MSFT icon
6
Microsoft
MSFT
$3.8T
$41.5M 2.27%
83,361
-440
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$38.3M 2.1%
+762,196
AAPL icon
8
Apple
AAPL
$3.67T
$30.3M 1.66%
147,666
-6,840
AVGO icon
9
Broadcom
AVGO
$1.67T
$30M 1.64%
108,742
+17,826
JPM icon
10
JPMorgan Chase
JPM
$813B
$19M 1.04%
65,626
+13,981
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$18M 0.99%
164,692
-111
ETN icon
12
Eaton
ETN
$146B
$17.8M 0.98%
49,994
-391
XOM icon
13
Exxon Mobil
XOM
$472B
$17.5M 0.96%
162,289
-1,721
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$17.1M 0.94%
96,484
-760
NVDA icon
15
NVIDIA
NVDA
$4.43T
$17.1M 0.94%
108,308
-387
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$16.2M 0.89%
159,031
+1,835
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$14M 0.77%
311,295
-17
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13M 0.71%
246,185
+1,731
QCOM icon
19
Qualcomm
QCOM
$177B
$12.9M 0.71%
80,876
-25,738
LMT icon
20
Lockheed Martin
LMT
$115B
$12.7M 0.7%
27,491
-1,487
NI icon
21
NiSource
NI
$20.4B
$12.7M 0.69%
314,059
-2,793
OHI icon
22
Omega Healthcare
OHI
$11.9B
$12.5M 0.69%
342,310
-843
CVX icon
23
Chevron
CVX
$306B
$12.1M 0.66%
84,525
+4,433
AMZN icon
24
Amazon
AMZN
$2.29T
$11.6M 0.64%
52,898
+431
BAC icon
25
Bank of America
BAC
$370B
$10.9M 0.6%
230,785
+482
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