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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
+14.72%
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
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
226
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$272K 0.02%
4,343
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$260K 0.01%
2,277
-17
-0.7% -$1.84K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$255K 0.01%
3,334
-33
-1% -$2.44K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$244K 0.01%
+5,152
New +$245K
FRME icon
230
First Merchants
FRME
$2.7B
$236K 0.01%
6,765
– –
CE icon
231
Celanese
CE
$4.93B
$213K 0.01%
1,240
-68
-5% -$10.4K
LRCX icon
232
Lam Research
LRCX
$389B
$213K 0.01%
2,190
-400
-15% -$35.2K
GPN icon
233
Global Payments
GPN
$22.8B
$208K 0.01%
1,556
-256
-14% -$33.8K
CXT icon
234
Crane NXT
CXT
$2.98B
$206K 0.01%
+3,326
New +$195K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$228B
$206K 0.01%
+3,588
New +$197K
INTC icon
236
Intel
INTC
$490B
$205K 0.01%
+4,630
New +$206K
PAYX icon
237
Paychex
PAYX
$43.2B
$200K 0.01%
+1,630
New +$198K
SNV
238
DELISTED
Synovus
SNV
$200K 0.01%
4,996
-928
-16% -$34.9K
MDLZ icon
239
Mondelez International
MDLZ
$78.5B
$200K 0.01%
2,859
-1,014
-26% -$74K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-28,606
Closed -$1.16M
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,048
Closed -$654K
6 7 8 9
10

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Goelzer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.