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
VTV icon
276
Vanguard Value ETF
VTV
$169B
$253K 0.01%
+1,289
WAB icon
277
Wabtec
WAB
$43.8B
$251K 0.01%
1,006
CMG icon
278
Chipotle Mexican Grill
CMG
$47B
$250K 0.01%
+7,800
CEG icon
279
Constellation Energy
CEG
$101B
$243K 0.01%
+870
ISRG icon
280
Intuitive Surgical
ISRG
$160B
$240K 0.01%
520
-503
MFC icon
281
Manulife Financial
MFC
$63.9B
$232K 0.01%
6,745
DUK icon
282
Duke Energy
DUK
$97.8B
$223K 0.01%
+1,701
MDLZ icon
283
Mondelez International
MDLZ
$72B
$222K 0.01%
3,856
-893
IGM icon
284
iShares Expanded Tech Sector ETF
IGM
$9.18B
$220K 0.01%
+1,859
MUB icon
285
iShares National Muni Bond ETF
MUB
$43.7B
$220K 0.01%
2,069
DKS icon
286
Dick's Sporting Goods
DKS
$20.4B
$217K 0.01%
1,096
-114
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$15B
$216K 0.01%
+1,939
NOC icon
288
Northrop Grumman
NOC
$86.8B
$216K 0.01%
+316
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$30.8B
$214K 0.01%
1,546
CL icon
290
Colgate-Palmolive
CL
$65.6B
$214K 0.01%
+2,507
EQT icon
291
EQT Corp
EQT
$35.6B
$212K 0.01%
+3,335
VPU icon
292
Vanguard Utilities ETF
VPU
$8.54B
$209K 0.01%
+1,057
FRME icon
293
First Merchants
FRME
$2.56B
$209K 0.01%
5,389
COF icon
294
Capital One
COF
$126B
$208K 0.01%
1,141
DYNF icon
295
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$208K 0.01%
+3,577
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$203K 0.01%
2,477
-148
F icon
297
Ford
F
$51.3B
$152K 0.01%
+13,150
APO icon
298
Apollo Global Management
APO
$73.6B
– –
-5,518
AREC icon
299
American Resources Corp
AREC
$251M
– –
-13,522
BX icon
300
Blackstone
BX
$99.8B
– –
-1,411
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