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
TRP icon
251
TC Energy
TRP
$57.2B
$279K 0.01%
5,072
COP icon
252
ConocoPhillips
COP
$121B
$278K 0.01%
2,970
-1,412
COF icon
253
Capital One
COF
$152B
$277K 0.01%
+1,141
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$276K 0.01%
2,017
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$268K 0.01%
+3,987
MDLZ icon
256
Mondelez International
MDLZ
$73.9B
$256K 0.01%
+4,749
IBIT icon
257
iShares Bitcoin Trust
IBIT
$74.5B
$255K 0.01%
+5,132
CWI icon
258
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$252K 0.01%
7,005
-3,243
DE icon
259
Deere & Co
DE
$139B
$249K 0.01%
+535
BP icon
260
BP
BP
$90.9B
$246K 0.01%
7,074
+415
MFC icon
261
Manulife Financial
MFC
$62.7B
$245K 0.01%
6,745
DOV icon
262
Dover
DOV
$28.3B
$240K 0.01%
+1,228
DKS icon
263
Dick's Sporting Goods
DKS
$19.4B
$240K 0.01%
1,210
MUB icon
264
iShares National Muni Bond ETF
MUB
$42.1B
$222K 0.01%
2,069
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$25.9B
$219K 0.01%
1,546
BX icon
266
Blackstone
BX
$126B
$217K 0.01%
+1,411
SHEL icon
267
Shell
SHEL
$211B
$215K 0.01%
+2,932
WAB icon
268
Wabtec
WAB
$39.3B
$215K 0.01%
1,006
+6
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$204K 0.01%
2,625
-185
FRME icon
270
First Merchants
FRME
$2.2B
$202K 0.01%
5,389
-1,376
AREC icon
271
American Resources Corp
AREC
$368M
$33.5K ﹤0.01%
13,522
ZBH icon
272
Zimmer Biomet
ZBH
$17.3B
– –
-2,100
XYL icon
273
Xylem
XYL
$35.6B
– –
-1,360
VPU icon
274
Vanguard Utilities ETF
VPU
$8.02B
– –
-1,057
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,445
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