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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
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-41,302
Closed -$3.11M
BTG icon
227
B2Gold
BTG
$6.7B
– –
-22,706
Closed -$81.1K
CB icon
228
Chubb
CB
$134B
– –
-1,145
Closed -$253K
DE icon
229
Deere & Co
DE
$167B
– –
-848
Closed -$364K
ELV icon
230
Elevance Health
ELV
$84.7B
– –
-426
Closed -$219K
LEVI icon
231
Levi Strauss
LEVI
$8.75B
– –
-126,333
Closed -$1.96M
MFC icon
232
Manulife Financial
MFC
$72.7B
– –
-14,216
Closed -$254K
NOC icon
233
Northrop Grumman
NOC
$81.8B
– –
-394
Closed -$215K
PHM icon
234
Pultegroup
PHM
$25.2B
– –
-15,000
Closed -$683K
SPG icon
235
Simon Property Group
SPG
$71.2B
– –
-7,973
Closed -$937K
SPMB icon
236
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-140,529
Closed -$3.05M
SPTI icon
237
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-274,108
Closed -$7.74M
TD icon
238
Toronto Dominion Bank
TD
$201B
– –
-3,296
Closed -$213K
TTE icon
239
TotalEnergies
TTE
$195B
– –
-3,445
Closed -$214K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-14,661
Closed -$1.14M
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-10,640
Closed -$484K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.82B
– –
-3,198
Closed -$263K
WBD icon
243
Warner Bros
WBD
$67.9B
– –
-53,671
Closed -$509K
SRNE
244
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,000
Closed -$10.6K
6 7 8 9
10

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Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

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

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.