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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34B
$413K 0.02%
4,639
-1
XEL icon
202
Xcel Energy
XEL
$46.8B
$412K 0.02%
6,050
IWM icon
203
iShares Russell 2000 ETF
IWM
$71.1B
$402K 0.02%
1,863
CWI icon
204
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$396K 0.02%
12,113
+1,328
COP icon
205
ConocoPhillips
COP
$110B
$394K 0.02%
4,385
+1,033
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$386K 0.02%
3,835
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$379K 0.02%
2,808
BWA icon
208
BorgWarner
BWA
$9.25B
$374K 0.02%
11,184
-120,290
AFL icon
209
Aflac
AFL
$57B
$369K 0.02%
3,503
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$355K 0.02%
8,953
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$350K 0.02%
1,420
+186
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.84B
$348K 0.02%
2,036
-79
CVS icon
213
CVS Health
CVS
$98.5B
$336K 0.02%
4,867
-399
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$135B
$335K 0.02%
3,378
+129
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$67.4B
$324K 0.02%
2,431
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$320K 0.02%
5,337
+718
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$15B
$317K 0.02%
4,455
+1,288
CSX icon
218
CSX Corp
CSX
$65.1B
$313K 0.02%
9,593
-930
MPC icon
219
Marathon Petroleum
MPC
$57.9B
$310K 0.02%
1,869
+115
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$185B
$310K 0.02%
5,431
+1,176
JIRE icon
221
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$307K 0.02%
4,343
AMGN icon
222
Amgen
AMGN
$182B
$305K 0.02%
1,093
+83
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$299K 0.02%
4,451
-1,258
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$100B
$296K 0.02%
1,445
LIN icon
225
Linde
LIN
$191B
$294K 0.02%
627
6 7 8
9
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