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
MO icon
151
Altria Group
MO
$108B
$1.37M 0.07%
+20,687
HIG icon
152
Hartford Financial Services
HIG
$38.3B
$1.35M 0.07%
9,967
+1,165
CSX icon
153
CSX Corp
CSX
$80.7B
$1.31M 0.06%
31,815
-668
VOO icon
154
Vanguard S&P 500 ETF
VOO
$885B
$1.28M 0.06%
2,137
+310
KR icon
155
Kroger
KR
$42.2B
$1.27M 0.06%
17,592
+212
EVRG icon
156
Evergy
EVRG
$18.5B
$1.25M 0.06%
15,254
+454
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.25M 0.06%
6,513
+2,575
ATO icon
158
Atmos Energy
ATO
$30.3B
$1.24M 0.06%
+6,737
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M 0.06%
19,610
+345
CHRW icon
160
C.H. Robinson
CHRW
$21.6B
$1.2M 0.06%
7,223
+1,406
ORCL icon
161
Oracle
ORCL
$521B
$1.17M 0.06%
7,950
+730
OTIS icon
162
Otis Worldwide
OTIS
$30.7B
$1.17M 0.06%
15,151
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$1.16M 0.06%
8,756
+4,310
PGR icon
164
Progressive
PGR
$121B
$1.13M 0.05%
5,702
+283
AGZ icon
165
iShares Agency Bond ETF
AGZ
$549M
$1.12M 0.05%
10,192
+758
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.12M 0.05%
12,322
+6,245
SLB icon
167
SLB Ltd
SLB
$79.2B
$1.11M 0.05%
21,669
-5,089
VGT icon
168
Vanguard Information Technology ETF
VGT
$15.2B
$1.09M 0.05%
1,564
-4
VEEV icon
169
Veeva Systems
VEEV
$27.4B
$1.05M 0.05%
5,978
-1,000
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$1.03M 0.05%
9,422
-200
INTU icon
171
Intuit
INTU
$112B
$1.02M 0.05%
2,363
+160
ABT icon
172
Abbott
ABT
$161B
$991K 0.05%
9,653
+294
BND icon
173
Vanguard Total Bond Market
BND
$152B
$915K 0.04%
12,430
-7,083
QQQ icon
174
Invesco QQQ Trust
QQQ
$419B
$915K 0.04%
1,585
-291
DLR icon
175
Digital Realty Trust
DLR
$69.2B
$913K 0.04%
5,066
-60
5 6
7
8 9