GIM

Goelzer Investment Management Portfolio holdings

AUM $1.83B
1-Year Return 6.32%
This Quarter Return
+2.64%
1 Year Return
+6.32%
3 Year Return
+63.78%
5 Year Return
+123.94%
10 Year Return
+231.82%
AUM
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$35M
Cap. Flow %
-3.04%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.6M
2
AEP icon
American Electric Power
AEP
$4.71M
3
MDT icon
Medtronic
MDT
$4.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.8M
5
PG icon
Procter & Gamble
PG
$2.75M

Top Sells

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$14.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.94M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.05M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$110B
$317K 0.03%
2,587
-9,577
-79% -$1.17M
CSX icon
202
CSX Corp
CSX
$60.5B
$315K 0.03%
10,523
– –
SYK icon
203
Stryker
SYK
$150B
$309K 0.03%
1,084
-67
-6% -$19.1K
MDLZ icon
204
Mondelez International
MDLZ
$80.1B
$306K 0.03%
4,383
-345
-7% -$24.1K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$305K 0.03%
5,709
– –
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
$305K 0.03%
3,012
-352
-10% -$35.6K
BLK icon
207
Blackrock
BLK
$171B
$304K 0.03%
454
-17
-4% -$11.4K
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$289K 0.03%
9,370
– –
GD icon
209
General Dynamics
GD
$86.8B
$287K 0.02%
1,256
-477
-28% -$109K
WM icon
210
Waste Management
WM
$88.2B
$284K 0.02%
1,742
-2
-0.1% -$326
BP icon
211
BP
BP
$87.3B
$281K 0.02%
7,409
-100
-1% -$3.79K
ZBRA icon
212
Zebra Technologies
ZBRA
$16B
$266K 0.02%
+835
New +$266K
XLP icon
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$241K 0.02%
+3,224
New +$241K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$241K 0.02%
1,610
-29
-2% -$4.34K
JIRE icon
215
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
$239K 0.02%
4,343
– –
GTLS icon
216
Chart Industries
GTLS
$8.98B
$237K 0.02%
1,893
-197
-9% -$24.7K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$232K 0.02%
2,565
– –
NVDA icon
218
NVIDIA
NVDA
$4.1T
$218K 0.02%
+7,860
New +$218K
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$216K 0.02%
15,212
-8,868
-37% -$126K
DEO icon
220
Diageo
DEO
$59.1B
$216K 0.02%
1,193
-84
-7% -$15.2K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$209K 0.02%
+2,294
New +$209K
CGC
222
Canopy Growth
CGC
$421M
$17.5K ﹤0.01%
1,000
-72
-7% -$1.26K
AFL icon
223
Aflac
AFL
$56.9B
– –
-3,424
Closed -$246K
BAX icon
224
Baxter International
BAX
$12.4B
– –
-4,413
Closed -$225K
BR icon
225
Broadridge
BR
$29.7B
– –
-21,004
Closed -$2.82M
6 7 8
9
10