We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
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
$1.17B
AUM Growth
+$166M
Cap. Flow
+$62.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$22.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$2.51M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53B
$228K 0.02%
1,277
-260
-17% -$45.6K
BAX icon
227
Baxter International
BAX
$14.3B
$225K 0.02%
4,413
– –
ELV icon
228
Elevance Health
ELV
$85.3B
$219K 0.02%
+426
New +$216K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$218K 0.02%
2,565
-840
-25% -$71.7K
JIRE icon
230
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$217K 0.02%
+4,343
New +$212K
NOC icon
231
Northrop Grumman
NOC
$81.7B
$215K 0.02%
+394
New +$206K
TTE icon
232
TotalEnergies
TTE
$196B
$214K 0.02%
+3,445
New +$197K
TD icon
233
Toronto Dominion Bank
TD
$201B
$213K 0.02%
+3,296
New +$213K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$212K 0.02%
3,278
-790
-19% -$55.1K
BTG icon
235
B2Gold
BTG
$6.78B
$81.1K 0.01%
+22,706
New +$75.5K
CGC
236
Canopy Growth
CGC
$420M
$24.8K ﹤0.01%
1,072
-94
-8% -$2.9K
SRNE
237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10.6K ﹤0.01%
12,000
– –
AMAT icon
238
Applied Materials
AMAT
$419B
– –
-3,365
Closed -$276K
AMKR icon
239
Amkor Technology
AMKR
$13.4B
– –
-18,565
Closed -$317K
BALL icon
240
Ball Corp
BALL
$16.8B
– –
-29,966
Closed -$1.45M
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,116
Closed -$217K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,541
Closed -$238K
INTC icon
243
Intel
INTC
$492B
– –
-12,809
Closed -$330K
LRCX icon
244
Lam Research
LRCX
$389B
– –
-12,080
Closed -$442K
MU icon
245
Micron Technology
MU
$964B
– –
-4,965
Closed -$249K
SNSR icon
246
Global X Internet of Things ETF
SNSR
$222M
– –
-13,555
Closed -$337K
TOL icon
247
Toll Brothers
TOL
$14.3B
– –
-21,706
Closed -$912K
AIMC
248
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-15,582
Closed -$524K
6 7 8 9
10

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Goelzer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Goelzer Investment Management held 248 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management deployed $62.4M of net new capital in Q4 2022, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.92M trimmed.

  • Goelzer Investment Management's largest Q4 2022 buy was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.
  • Goelzer Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.79M increase.
  • Goelzer Investment Management's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.92M.
  • Goelzer Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $1.45M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2022.
  • Goelzer Investment Management opened 25 new positions and closed 11 in Q4 2022.
  • Goelzer Investment Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.