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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$901K 0.04%
18,248
+3,605
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$34.8B
$888K 0.04%
4,086
-378
MCO icon
178
Moody's
MCO
$81.8B
$885K 0.04%
+2,028
ADSK icon
179
Autodesk
ADSK
$51.8B
$879K 0.04%
3,673
-49
TSM icon
180
TSMC
TSM
$1.91T
$825K 0.04%
2,442
-16
MS icon
181
Morgan Stanley
MS
$299B
$809K 0.04%
4,917
-8
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$806K 0.04%
11,556
+7,569
BSX icon
183
Boston Scientific
BSX
$88.5B
$794K 0.04%
12,655
-22,393
MMM icon
184
3M
MMM
$77.6B
$793K 0.04%
5,458
-120
BWXT icon
185
BWX Technologies
BWXT
$19.8B
$793K 0.04%
3,876
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$785K 0.04%
6,270
TSCO icon
187
Tractor Supply
TSCO
$20.8B
$782K 0.04%
17,262
+5,000
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.62B
$777K 0.04%
15,724
CB icon
189
Chubb
CB
$128B
$766K 0.04%
2,351
+418
WM icon
190
Waste Management
WM
$90B
$763K 0.04%
3,321
-100
HII icon
191
Huntington Ingalls Industries
HII
$14.9B
$760K 0.04%
2,000
EMR icon
192
Emerson Electric
EMR
$81.4B
$756K 0.04%
5,771
-1,399
ZTS icon
193
Zoetis
ZTS
$49.7B
$744K 0.04%
6,296
-14,340
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$735K 0.04%
13,607
-6,881
SPXC icon
195
SPX Corp
SPXC
$10.9B
$720K 0.03%
3,600
ADP icon
196
Automatic Data Processing
ADP
$81.7B
$713K 0.03%
3,507
-592
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$695K 0.03%
8,677
+2,207
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$693K 0.03%
4,282
+1,560
TT icon
199
Trane Technologies
TT
$106B
$688K 0.03%
1,650
ALL icon
200
Allstate
ALL
$55.9B
$684K 0.03%
3,300
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8
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