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
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$491K 0.02%
2,664
-500
FSLR icon
227
First Solar
FSLR
$20.3B
$475K 0.02%
2,408
AMT icon
228
American Tower
AMT
$82.1B
$473K 0.02%
2,743
+70
DOV icon
229
Dover
DOV
$29.2B
$468K 0.02%
2,244
+1,016
VHT icon
230
Vanguard Health Care ETF
VHT
$16.3B
$454K 0.02%
1,666
+31
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$451K 0.02%
3,078
-184
ULTA icon
232
Ulta Beauty
ULTA
$24.6B
$450K 0.02%
860
AON icon
233
Aon
AON
$69.7B
$447K 0.02%
1,386
COP icon
234
ConocoPhillips
COP
$150B
$432K 0.02%
3,270
+300
OKE icon
235
Oneok
OKE
$54.3B
$430K 0.02%
4,762
+43
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$111B
$423K 0.02%
947
-923
AMD icon
237
Advanced Micro Devices
AMD
$492B
$412K 0.02%
2,023
-5
DHR icon
238
Danaher
DHR
$131B
$411K 0.02%
2,169
+693
VUG icon
239
Vanguard Growth ETF
VUG
$35.2B
$398K 0.02%
911
+286
BWA icon
240
BorgWarner
BWA
$11.5B
$393K 0.02%
7,235
-30
PSX icon
241
Phillips 66
PSX
$64.6B
$390K 0.02%
2,139
-131
GSIE icon
242
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.56B
$386K 0.02%
8,953
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$380K 0.02%
3,487
+34
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.4B
$379K 0.02%
4,276
VST icon
245
Vistra
VST
$52.7B
$370K 0.02%
2,459
-4,639
EW icon
246
Edwards Lifesciences
EW
$46.8B
$360K 0.02%
+4,500
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$357K 0.02%
2,790
+773
AFL icon
248
Aflac
AFL
$59.1B
$357K 0.02%
3,255
-189
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$75.8B
$350K 0.02%
2,364
-67
VV icon
250
Vanguard Large-Cap ETF
VV
$49.8B
$347K 0.02%
+1,162
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10
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