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
ONB icon
251
Old National Bancorp
ONB
$9.18B
$342K 0.02%
15,475
GLD icon
252
SPDR Gold Trust
GLD
$158B
$341K 0.02%
+793
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$334K 0.02%
4,451
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$333K 0.02%
3,145
CR icon
255
Crane Co
CR
$10.7B
$333K 0.02%
1,949
-502
BP icon
256
BP
BP
$118B
$332K 0.02%
7,074
GTLS icon
257
Chart Industries
GTLS
$9.95B
$330K 0.02%
1,595
JIRE icon
258
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$329K 0.02%
4,343
IWM icon
259
iShares Russell 2000 ETF
IWM
$77B
$325K 0.02%
1,309
-60
ADBE icon
260
Adobe
ADBE
$99.9B
$322K 0.02%
1,324
-14,183
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$321K 0.02%
+2,202
TRP icon
262
TC Energy
TRP
$62.6B
$318K 0.02%
5,072
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$316K 0.02%
+2,852
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.93B
$303K 0.01%
1,684
+71
DE icon
265
Deere & Co
DE
$159B
$301K 0.01%
535
GE icon
266
GE Aerospace
GE
$300B
$292K 0.01%
1,028
-15
AMGN icon
267
Amgen
AMGN
$186B
$290K 0.01%
824
-51
C icon
268
Citigroup
C
$225B
$281K 0.01%
2,481
SOXX icon
269
iShares Semiconductor ETF
SOXX
$27.9B
$280K 0.01%
+853
SHEL icon
270
Shell
SHEL
$248B
$273K 0.01%
2,932
ITW icon
271
Illinois Tool Works
ITW
$78.1B
$272K 0.01%
+1,046
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$270K 0.01%
1,898
LNC icon
273
Lincoln National
LNC
$7.02B
$270K 0.01%
7,600
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.64B
$255K 0.01%
6,965
-40
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$142B
$254K 0.01%
+3,290
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