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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
-4.93%
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
$1B
AUM Growth
-$35.4M
Cap. Flow
+$22.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
BAC icon
Bank of America
BAC
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.3M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
INTC icon
Intel
INTC
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,571
Closed -$219K
HBI
227
DELISTED
Hanesbrands
HBI
– –
-14,349
Closed -$148K
JIRE icon
228
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-4,343
Closed -$210K
KO icon
229
Coca-Cola
KO
$372B
– –
-3,279
Closed -$206K
PCRX icon
230
Pacira BioSciences
PCRX
$971M
– –
-31,495
Closed -$1.84M
RWL icon
231
Invesco S&P 500 Revenue ETF
RWL
$9.94B
– –
-36,605
Closed -$2.56M
VNT icon
232
Vontier
VNT
$4.64B
– –
-69,939
Closed -$1.61M
VVV icon
233
Valvoline
VVV
$4.24B
– –
-41,566
Closed -$1.2M
6 7 8 9
10

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Goelzer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goelzer Investment Management held 233 positions worth $1B, down 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2022 filing shows 13 new, 136 increased, 53 reduced and 10 closed positions. Its largest new stake was Bank of America: 86,414 shares worth $2.61M. The largest sale was First Solar, an estimated $5.3M.

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

  • Goelzer Investment Management's largest Q3 2022 buy was Bank of America: 86,414 shares worth $2.61M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.09M increase.
  • Goelzer Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $5.3M.
  • Goelzer Investment Management fully exited Invesco S&P 500 Revenue ETF in Q3 2022, selling an estimated $2.56M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1B portfolio in Q3 2022.
  • Goelzer Investment Management opened 13 new positions and closed 10 in Q3 2022.
  • Goelzer Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1B.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.