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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
+10.21%
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
$1.55B
AUM Growth
+$134M
(+9.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$13.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.12M |
| 4 |
NiSource
NI
|
+$3.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$34.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.3M |
| 3 |
CVS Health
CVS
|
+$2.49M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$2.39M |
| 5 |
Prudential Financial
PRU
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.98% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.92% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$196B
| $207K | 0.01% |
+2,947
| New | +$194K |
|
227
Celanese
CE
$4.99B
| $203K | 0.01% |
+1,308
| New | +$171K |
|
228
Lam Research
LRCX
$391B
| $203K | 0.01% |
+2,590
| New | +$177K |
|
229
Advance Auto Parts
AAP
$3.36B
| – | – |
-16,417
| Closed | -$918K |
|
230
Charter Communications
CHTR
$18.3B
| – | – |
-565
| Closed | -$248K |
|
231
Crane NXT
CXT
$2.96B
| – | – |
-3,646
| Closed | -$203K |
|
232
Diageo
DEO
$53.1B
| – | – |
-1,350
| Closed | -$201K |
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| – | – |
-2,210
| Closed | -$208K |
|
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| – | – |
-12,759
| Closed | -$191K |
|
235
Truist Financial
TFC
$63.5B
| – | – |
-60,255
| Closed | -$1.72M |
|
236
United Parcel Service
UPS
$88.9B
| – | – |
-1,287
| Closed | -$201K |
|
|
TWNK
237
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-71,861
| Closed | -$2.39M |
|
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Goelzer Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Goelzer Investment Management held 237 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Goelzer Investment Management's Q4 2023 filing shows 15 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 17,661 shares worth $2.38M. The largest sale was Eli Lilly, an estimated $34.5M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- Goelzer Investment Management's largest Q4 2023 buy was AstraZeneca: 17,661 shares worth $2.38M.
- Goelzer Investment Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $13.7M increase.
- Goelzer Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $34.5M.
- Goelzer Investment Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.39M.
- Goelzer Investment Management's ten largest holdings make up 49% of its $1.55B portfolio in Q4 2023.
- Goelzer Investment Management opened 15 new positions and closed 9 in Q4 2023.
- Goelzer Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.
Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.