GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.19M
3
+$2.01M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
KR icon
Kroger
KR
+$1.22M

Top Sells

1
+$10M
2
+$4.66M
3
+$3.2M
4
PEP icon
PepsiCo
PEP
+$3.06M
5
IQV icon
IQVIA
IQV
+$2.77M

Sector Composition

1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$220B
$1.01M 0.05%
7,551
+651
EMR icon
152
Emerson Electric
EMR
$74.1B
$989K 0.05%
7,538
-268
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
$935K 0.05%
4,482
+46
IQV icon
154
IQVIA
IQV
$38.4B
$895K 0.05%
4,713
-14,598
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$872K 0.05%
9,757
+6
CRWD icon
156
CrowdStrike
CRWD
$130B
$853K 0.05%
1,739
-3
DGII icon
157
Digi International
DGII
$1.58B
$851K 0.05%
23,350
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$844K 0.04%
4,337
-44
DLR icon
159
Digital Realty Trust
DLR
$53.8B
$833K 0.04%
4,816
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$823K 0.04%
15,287
+19
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$817K 0.04%
6,270
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$744K 0.04%
6,470
-200
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$737K 0.04%
13,607
-1,466
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$731K 0.04%
15,754
-20
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$110B
$731K 0.04%
1,866
-33
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$725K 0.04%
7,519
-302
TSCO icon
167
Tractor Supply
TSCO
$28.1B
$705K 0.04%
12,392
-195
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$699K 0.04%
2,480
+38
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$38.2B
$699K 0.04%
27,180
+1,866
ECL icon
170
Ecolab
ECL
$76.7B
$691K 0.04%
2,522
+3
FMAO icon
171
Farmers & Merchants Bancorp
FMAO
$335M
$689K 0.04%
27,564
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$680K 0.04%
3,893
-1,132
MMM icon
173
3M
MMM
$91.1B
$679K 0.04%
4,375
-80
FELE icon
174
Franklin Electric
FELE
$4.24B
$672K 0.04%
7,060
VLO icon
175
Valero Energy
VLO
$54.5B
$654K 0.03%
3,844
-10
5 6
7
8 9