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
FRME icon
201
First Merchants
FRME
$2.42B
$410K 0.04%
9,965
– –
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$391K 0.03%
7,640
-48,500
-86% -$2.48M
IWM icon
203
iShares Russell 2000 ETF
IWM
$67.4B
$373K 0.03%
2,141
-2,047
-49% -$357K
SNA icon
204
Snap-on
SNA
$17.1B
$366K 0.03%
1,601
-94
-6% -$21.5K
DE icon
205
Deere & Co
DE
$128B
$364K 0.03%
+848
New +$364K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$356K 0.03%
24,080
-38,757
-62% -$573K
CMCSA icon
207
Comcast
CMCSA
$125B
$352K 0.03%
10,061
-75,837
-88% -$2.65M
BLK icon
208
Blackrock
BLK
$172B
$334K 0.03%
471
-23
-5% -$16.3K
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.2B
$330K 0.03%
3,364
-784
-19% -$77K
MPC icon
210
Marathon Petroleum
MPC
$54.4B
$330K 0.03%
2,836
– –
UPS icon
211
United Parcel Service
UPS
$71.6B
$329K 0.03%
1,892
-90
-5% -$15.6K
CSX icon
212
CSX Corp
CSX
$60.9B
$326K 0.03%
10,523
– –
MDLZ icon
213
Mondelez International
MDLZ
$78.8B
$315K 0.03%
4,728
+615
+15% +$41K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$286K 0.02%
+5,709
New +$286K
META icon
215
Meta Platforms (Facebook)
META
$1.88T
$282K 0.02%
2,347
+443
+23% +$53.3K
SYK icon
216
Stryker
SYK
$151B
$281K 0.02%
1,151
-150
-12% -$36.7K
WM icon
217
Waste Management
WM
$90.6B
$274K 0.02%
1,744
-745
-30% -$117K
GSIE icon
218
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$270K 0.02%
9,370
-6,678
-42% -$192K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.79B
$263K 0.02%
3,198
+753
+31% +$61.9K
BP icon
220
BP
BP
$88.4B
$262K 0.02%
7,509
– –
MFC icon
221
Manulife Financial
MFC
$52.5B
$254K 0.02%
14,216
+318
+2% +$5.67K
CB icon
222
Chubb
CB
$112B
$253K 0.02%
+1,145
New +$253K
AFL icon
223
Aflac
AFL
$58.1B
$246K 0.02%
+3,424
New +$246K
GTLS icon
224
Chart Industries
GTLS
$8.96B
$241K 0.02%
2,090
– –
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$6.69B
$240K 0.02%
+1,380
New +$240K
6 7 8
9
10