GIM

Goelzer Investment Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 25.61%
This Fund
S&P 500
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
+$21.6M
2
+$11.4M
3
+$9.71M
4
MBX
MBX Biosciences
MBX
+$5.38M
5
OMC icon
Omnicom Group
OMC
+$5.32M

Top Sells

1
+$5.76M
2
+$3.87M
3
+$2.32M
4
NEE icon
NextEra Energy
NEE
+$2.22M
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
LLY icon
1
Eli Lilly
LLY
$948B
$583M 27.06%
542,867
-1,625
IVV icon
2
iShares Core S&P 500 ETF
IVV
$744B
$186M 8.63%
271,624
+14,303
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$80M 3.71%
879,145
+578
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$111B
$74M 3.43%
1,121,755
+12,420
SCHF icon
5
Schwab International Equity ETF
SCHF
$59.5B
$44.2M 2.05%
1,840,603
-21,332
AAPL icon
6
Apple
AAPL
$3.86T
$42.3M 1.96%
155,765
+8,158
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$41.3M 1.92%
809,486
+32,371
MSFT icon
8
Microsoft
MSFT
$3T
$40.7M 1.89%
84,072
+995
AVGO icon
9
Broadcom
AVGO
$1.49T
$37.3M 1.73%
107,858
+53
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.66T
$29.7M 1.38%
94,521
-932
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$28.5M 1.32%
425,029
+325,548
JPM icon
12
JPMorgan Chase
JPM
$811B
$21.3M 0.99%
66,060
+976
NVDA icon
13
NVIDIA
NVDA
$4.37T
$20.2M 0.94%
108,172
+364
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$19.6M 0.91%
162,703
+150
XOM icon
15
Exxon Mobil
XOM
$632B
$19.4M 0.9%
160,855
+847
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$17.4M 0.81%
170,709
+9,612
ETN icon
17
Eaton
ETN
$139B
$15.8M 0.73%
49,457
+118
OHI icon
18
Omega Healthcare
OHI
$14.1B
$15M 0.7%
338,476
-212
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.9M 0.69%
325,991
+13,725
ABBV icon
20
AbbVie
ABBV
$413B
$14.3M 0.66%
62,539
+1,858
QCOM icon
21
Qualcomm
QCOM
$147B
$13.7M 0.64%
80,354
+988
MRK icon
22
Merck
MRK
$298B
$13.5M 0.62%
127,960
+964
CVX icon
23
Chevron
CVX
$376B
$13.5M 0.62%
88,319
+4,924
LMT icon
24
Lockheed Martin
LMT
$153B
$13.1M 0.61%
27,049
-33
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$13.1M 0.61%
246,984
-8,320
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