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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
+5.49%
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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
-$51.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
ETR icon
Entergy
ETR
+$6.01M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.4M
2
LLY icon
Eli Lilly
LLY
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
226
Crane NXT
CXT
$2.96B
$204K 0.01%
3,326
– –
CE icon
227
Celanese
CE
$4.88B
– –
-1,240
Closed -$213K
CTRA
228
DELISTED
Coterra Energy
CTRA
– –
-48,519
Closed -$1.35M
FELE icon
229
Franklin Electric
FELE
$4.75B
– –
-8,040
Closed -$859K
FIS icon
230
Fidelity National Information Services
FIS
$21.9B
– –
-43,258
Closed -$3.21M
FRME icon
231
First Merchants
FRME
$2.66B
– –
-6,765
Closed -$236K
GPN icon
232
Global Payments
GPN
$22.8B
– –
-1,556
Closed -$208K
INTC icon
233
Intel
INTC
$492B
– –
-4,630
Closed -$205K
MDLZ icon
234
Mondelez International
MDLZ
$78.5B
– –
-2,859
Closed -$200K
PAYX icon
235
Paychex
PAYX
$43.1B
– –
-1,630
Closed -$200K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,406
Closed -$279K
SNV
237
DELISTED
Synovus
SNV
– –
-4,996
Closed -$200K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-5,680
Closed -$457K
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-7,896
Closed -$360K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,588
Closed -$206K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-3,285
Closed -$397K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,961
Closed -$1.56M
6 7 8 9
10

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Goelzer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Goelzer Investment Management held 242 positions worth $1.79B, up 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management's Q2 2024 filing shows 3 new, 36 increased, 150 reduced and 16 closed positions. Its largest new stake was Entergy: 111,540 shares worth $5.97M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2024 buy was Entergy: 111,540 shares worth $5.97M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $17.6M increase.
  • Goelzer Investment Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $35.4M.
  • Goelzer Investment Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2024.
  • Goelzer Investment Management opened 3 new positions and closed 16 in Q2 2024.
  • Goelzer Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.79B.

Based on Goelzer Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.