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
$1.83B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$5.73M
3
+$4.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$4.1M
2
+$4.03M
3
+$3.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
5
APD icon
Air Products & Chemicals
APD
+$2.43M

Sector Composition

1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$56B
$994K 0.05%
+20,372
CMI icon
152
Cummins
CMI
$69.2B
$982K 0.05%
2,998
+154
ABT icon
153
Abbott
ABT
$220B
$938K 0.05%
6,900
-162
CRWD icon
154
CrowdStrike
CRWD
$130B
$887K 0.05%
1,742
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$880K 0.05%
8,741
-11,689
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
$865K 0.05%
4,436
+6
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$110B
$845K 0.05%
1,899
+6
DLR icon
158
Digital Realty Trust
DLR
$53.8B
$840K 0.05%
4,816
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$827K 0.05%
9,751
-37
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$826K 0.05%
5,025
+2,018
DGII icon
161
Digi International
DGII
$1.58B
$814K 0.04%
23,350
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$801K 0.04%
4,381
+189
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$800K 0.04%
15,268
-222
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$761K 0.04%
6,270
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$749K 0.04%
7,821
+104
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$746K 0.04%
15,073
+260
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$730K 0.04%
6,670
+525
FMAO icon
168
Farmers & Merchants Bancorp
FMAO
$335M
$697K 0.04%
27,564
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$690K 0.04%
15,774
ECL icon
170
Ecolab
ECL
$76.7B
$679K 0.04%
2,519
-8
MMM icon
171
3M
MMM
$91.1B
$678K 0.04%
4,455
+80
IVE icon
172
iShares S&P 500 Value ETF
IVE
$47.2B
$674K 0.04%
3,447
+564
TSCO icon
173
Tractor Supply
TSCO
$28.1B
$664K 0.04%
12,587
FELE icon
174
Franklin Electric
FELE
$4.24B
$634K 0.03%
7,060
+20
BA icon
175
Boeing
BA
$156B
$629K 0.03%
3,001
-62
5 6
7
8 9