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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
– –
-2,903
Closed -$208K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-4,078
Closed -$594K
SPG icon
228
Simon Property Group
SPG
$71.2B
– –
-23,985
Closed -$3.83M
T icon
229
AT&T
T
$168B
– –
-12,033
Closed -$224K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,459
Closed -$318K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,498
Closed -$290K
XLNX
232
DELISTED
Xilinx Inc
XLNX
– –
-1,110
Closed -$235K
NXU.WS
233
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-35,000
Closed -$44K
6 7 8 9
10

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.