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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
+5.62%
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
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$17.5B
– –
-69,716
Closed -$1.2M
GPN icon
227
Global Payments
GPN
$22.8B
– –
-20,427
Closed -$2.15M
6 7 8 9
10

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Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

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

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.