We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
-$44.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
CI icon
Cigna
CI
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
VMW
VMware, Inc
VMW
+$2.17M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BUD icon
AB InBev
BUD
+$3.56M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$9.81M 0.86%
49,899
-1,197
-2% -$252K
VZ icon
27
Verizon
VZ
$195B
$9.49M 0.83%
175,711
-8,312
-5% -$460K
GNTX icon
28
Gentex
GNTX
$5.01B
$9.49M 0.83%
287,639
-7,297
-2% -$236K
LMT icon
29
Lockheed Martin
LMT
$140B
$9.48M 0.83%
27,461
-968
-3% -$350K
TGT icon
30
Target
TGT
$69.2B
$8.99M 0.79%
39,282
-1,189
-3% -$298K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$8.96M 0.78%
151,343
-5,417
-3% -$357K
UNH icon
32
UnitedHealth
UNH
$373B
$8.87M 0.78%
22,694
-755
-3% -$313K
OHI icon
33
Omega Healthcare
OHI
$14.3B
$8.71M 0.76%
290,606
-9,431
-3% -$324K
CSCO icon
34
Cisco
CSCO
$490B
$8.58M 0.75%
157,710
-3,391
-2% -$190K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$8.56M 0.75%
233,538
-82,978
-26% -$2.97M
IQV icon
36
IQVIA
IQV
$39.9B
$8.54M 0.75%
35,655
-9,255
-21% -$2.34M
PFE icon
37
Pfizer
PFE
$154B
$8.45M 0.74%
196,466
+7,744
+4% +$343K
KEY icon
38
KeyCorp
KEY
$24.2B
$8.44M 0.74%
390,266
-14,669
-4% -$297K
APD icon
39
Air Products & Chemicals
APD
$68.1B
$8.03M 0.7%
31,363
-736
-2% -$204K
HON icon
40
Honeywell
HON
$77B
$7.98M 0.7%
39,877
-3,487
-8% -$743K
AMZN icon
41
Amazon
AMZN
$3T
$7.97M 0.7%
48,520
-580
-1% -$100K
XOM icon
42
ExxonMobil
XOM
$658B
$7.72M 0.68%
131,302
-10,376
-7% -$591K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.59M 0.67%
15,792
-274
-2% -$135K
PII icon
44
Polaris
PII
$3.99B
$7.58M 0.66%
63,346
-1,124
-2% -$143K
WSM icon
45
Williams-Sonoma
WSM
$29.6B
$7.54M 0.66%
85,062
-428
-0.5% -$36.2K
JNJ icon
46
Johnson & Johnson
JNJ
$628B
$7.48M 0.66%
46,342
-950
-2% -$162K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.15T
$7.43M 0.65%
27,215
-4,169
-13% -$1.17M
LEVI icon
48
Levi Strauss
LEVI
$9.26B
$7.42M 0.65%
302,757
-18,493
-6% -$499K
USB icon
49
US Bancorp
USB
$99.6B
$7.02M 0.62%
118,031
-3,903
-3% -$222K
SLB icon
50
SLB Ltd
SLB
$77.9B
$6.87M 0.6%
231,623
-15,014
-6% -$430K
1
2
3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Goelzer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Goelzer Investment Management held 221 positions worth $1.14B, down 5.3% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $44.3M in Q3 2021, closing 5 positions and reducing 162 holdings. Its most notable exit was Maxim Integrated Products, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Goelzer Investment Management opened a new position in Analog Devices worth $11.9M.

  • Goelzer Investment Management's largest Q3 2021 buy was Analog Devices: 70,988 shares worth $11.9M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $3.41M increase.
  • Goelzer Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Goelzer Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $12.3M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2021.
  • Goelzer Investment Management opened 5 new positions and closed 5 in Q3 2021.
  • Goelzer Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.