GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+11.13%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.17B
AUM Growth
+$166M
Cap. Flow
+$63.5M
Cap. Flow %
5.44%
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$42.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$23.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.74M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.8M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.41M
3
CMCSA icon
Comcast
CMCSA
$2.65M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.48M
5
XOM icon
Exxon Mobil
XOM
$2.36M

Sector Composition

1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$550K 0.05%
14,108
+1,162
+9% +$45.3K
ABT icon
177
Abbott
ABT
$231B
$536K 0.05%
4,884
-532
-10% -$58.4K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$518K 0.04%
16,075
-2,704
-14% -$87.2K
ORCL icon
179
Oracle
ORCL
$654B
$518K 0.04%
6,335
– –
BDX icon
180
Becton Dickinson
BDX
$55.1B
$514K 0.04%
2,021
+146
+8% +$37.1K
WBD icon
181
Warner Bros
WBD
$30B
$509K 0.04%
53,671
-55,781
-51% -$529K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$506K 0.04%
6,051
+358
+6% +$29.9K
FI icon
183
Fiserv
FI
$73.4B
$504K 0.04%
4,984
-1,800
-27% -$182K
VHT icon
184
Vanguard Health Care ETF
VHT
$15.7B
$495K 0.04%
1,996
+43
+2% +$10.7K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$491K 0.04%
6,049
+665
+12% +$54K
ECL icon
186
Ecolab
ECL
$77.6B
$491K 0.04%
+3,371
New +$491K
FAST icon
187
Fastenal
FAST
$55.1B
$485K 0.04%
20,518
+3,836
+23% +$90.8K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$484K 0.04%
+10,640
New +$484K
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$481K 0.04%
+2,675
New +$481K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$84.1B
$473K 0.04%
3,804
-428
-10% -$53.3K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$2.84T
$469K 0.04%
5,319
-1,141
-18% -$101K
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$468K 0.04%
6,143
-182
-3% -$13.9K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$458K 0.04%
4,022
-1,153
-22% -$131K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$443K 0.04%
3,853
-230
-6% -$26.4K
XEL icon
195
Xcel Energy
XEL
$43B
$438K 0.04%
6,250
– –
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$434K 0.04%
6,693
– –
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$430K 0.04%
+3,183
New +$430K
GD icon
198
General Dynamics
GD
$86.8B
$430K 0.04%
+1,733
New +$430K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.9B
$420K 0.04%
1,316
-175
-12% -$55.9K
FSLR icon
200
First Solar
FSLR
$22B
$419K 0.04%
2,798
-70
-2% -$10.5K
6 7
8
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