GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.24M
3
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.58M

Top Sells

1
+$21M
2
+$8.51M
3
+$6.63M
4
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.08M
5
ADBE icon
Adobe
ADBE
+$3.93M

Sector Composition

1 Healthcare 29.27%
2 Technology 10.47%
3 Financials 7.84%
4 Industrials 5.42%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$828B
$497M 24.04%
540,417
-2,450
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$183M 8.83%
279,455
+7,831
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
$77.8M 3.76%
1,152,695
+30,940
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$74.8M 3.62%
791,132
-88,013
SCHF icon
5
Schwab International Equity ETF
SCHF
$63.7B
$44.9M 2.17%
1,813,550
-27,053
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$41.8M 2.02%
819,602
+10,116
AAPL icon
7
Apple
AAPL
$3.97T
$41.1M 1.99%
161,957
+6,192
AVGO icon
8
Broadcom
AVGO
$1.92T
$34.1M 1.65%
110,132
+2,274
MSFT icon
9
Microsoft
MSFT
$3.14T
$31.9M 1.54%
86,279
+2,207
XOM icon
10
Exxon Mobil
XOM
$609B
$27.8M 1.34%
163,626
+2,771
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$26M 1.26%
90,548
-3,973
NVDA icon
12
NVIDIA
NVDA
$4.9T
$21.6M 1.04%
123,763
+15,591
JPM icon
13
JPMorgan Chase
JPM
$831B
$20.1M 0.97%
68,246
+2,186
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$101B
$20M 0.97%
160,901
-1,802
CVX icon
15
Chevron
CVX
$366B
$18.4M 0.89%
88,978
+659
ETN icon
16
Eaton
ETN
$158B
$17.8M 0.86%
49,807
+350
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$17.7M 0.86%
175,727
+5,018
LMT icon
18
Lockheed Martin
LMT
$136B
$16.2M 0.79%
26,860
-189
MRK icon
19
Merck
MRK
$294B
$15.3M 0.74%
127,005
-955
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$15M 0.73%
332,955
+6,964
OHI icon
21
Omega Healthcare
OHI
$13.8B
$15M 0.73%
342,600
+4,124
CAT icon
22
Caterpillar
CAT
$370B
$14.3M 0.69%
20,216
-1,900
ABBV icon
23
AbbVie
ABBV
$369B
$14.2M 0.69%
65,122
+2,583
JNJ icon
24
Johnson & Johnson
JNJ
$564B
$13.9M 0.67%
56,794
+815
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$13.3M 0.65%
253,719
+6,735
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