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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
-3.1%
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
$1.72B
AUM Growth
-$102M
(-5.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.16M |
| 2 |
Eastman Chemical
EMN
|
+$3.73M |
| 3 |
Booz Allen Hamilton
BAH
|
+$2.09M |
| 4 |
AstraZeneca
AZN
|
+$1.61M |
| 5 |
Adobe
ADBE
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.48M |
| 2 |
CVS Health
CVS
|
+$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.32M |
| 4 |
Walmart Inc
WMT
|
+$3.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.08% |
| 2 | Technology | 10.96% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Value ETF
VTV
$193B
| $257K | 0.01% |
+1,519
| New | +$267K |
|
227
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $254K | 0.01% |
4,343
| – | – |
|
228
Elevance Health
ELV
$85.4B
| $252K | 0.01% |
682
| – | – |
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $240K | 0.01% |
3,059
-11
| -0.4% | -$893 |
|
230
Colgate-Palmolive
CL
$73.6B
| $238K | 0.01% |
2,620
-1,032
| -28% | -$98.5K |
|
231
Paychex
PAYX
$42.8B
| $229K | 0.01% |
1,630
| – | – |
|
232
Manulife Financial
MFC
$72.9B
| $222K | 0.01% |
7,240
| – | – |
|
233
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $217K | 0.01% |
+924
| New | +$212K |
|
234
Advanced Micro Devices
AMD
$768B
| $217K | 0.01% |
1,799
-27
| -1% | -$3.88K |
|
235
BP
BP
$111B
| $214K | 0.01% |
7,237
-1,672
| -19% | -$50.2K |
|
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,487
| Closed | -$211K |
|
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-2,998
| Closed | -$302K |
|
238
Xylem
XYL
$28.7B
| – | – |
-3,994
| Closed | -$539K |
|
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Goelzer Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Goelzer Investment Management held 238 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Goelzer Investment Management's Q4 2024 filing shows 13 new, 57 increased, 134 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.48M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- Goelzer Investment Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 6 shares worth $4.09M.
- Goelzer Investment Management added most to AstraZeneca in Q4 2024, an estimated $1.61M increase.
- Goelzer Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.48M.
- Goelzer Investment Management fully exited Xylem in Q4 2024, selling an estimated $539K.
- Goelzer Investment Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2024.
- Goelzer Investment Management opened 13 new positions and closed 3 in Q4 2024.
- Goelzer Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.72B.
Based on Goelzer Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.