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
$2.16B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$11.3M
3
+$9.8M
4
MBX
MBX Biosciences
MBX
+$6.99M
5
OMC icon
Omnicom Group
OMC
+$5.62M

Top Sells

1
+$5.76M
2
+$4.21M
3
+$2.36M
4
NEE icon
NextEra Energy
NEE
+$2.15M
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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$412K 0.02%
3,453
-439
GSIE icon
227
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$384K 0.02%
8,953
AFL icon
228
Aflac
AFL
$57.4B
$380K 0.02%
3,444
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$35.5B
$378K 0.02%
4,276
-363
ELV icon
230
Elevance Health
ELV
$83.3B
$362K 0.02%
1,032
-20
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$71.5B
$349K 0.02%
2,431
OKE icon
232
Oneok
OKE
$46.8B
$347K 0.02%
+4,719
ONB icon
233
Old National Bancorp
ONB
$9.09B
$345K 0.02%
+15,475
LNC icon
234
Lincoln National
LNC
$7.77B
$338K 0.02%
+7,600
DHR icon
235
Danaher
DHR
$167B
$338K 0.02%
1,476
+395
IWM icon
236
iShares Russell 2000 ETF
IWM
$77.3B
$337K 0.02%
1,369
-494
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.3B
$331K 0.02%
1,562
+443
GTLS icon
238
Chart Industries
GTLS
$9.32B
$329K 0.02%
1,595
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$327K 0.02%
4,451
BWA icon
240
BorgWarner
BWA
$10.1B
$327K 0.02%
7,265
-2,116
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$327K 0.02%
3,145
JIRE icon
242
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$325K 0.02%
4,343
GE icon
243
GE Aerospace
GE
$343B
$321K 0.01%
1,043
+176
VOX icon
244
Vanguard Communication Services ETF
VOX
$6.23B
$312K 0.01%
1,613
-198
VUG icon
245
Vanguard Growth ETF
VUG
$202B
$305K 0.01%
625
-85
ASML icon
246
ASML
ASML
$527B
$294K 0.01%
274
PSX icon
247
Phillips 66
PSX
$55.7B
$293K 0.01%
2,270
-23
C icon
248
Citigroup
C
$206B
$290K 0.01%
+2,481
AMGN icon
249
Amgen
AMGN
$178B
$286K 0.01%
875
-164
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$282K 0.01%
1,898
-910
8 9
10
11 12