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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.99M 0.56%
57,240
-6,060
-10% -$1.06M
USB icon
27
US Bancorp
USB
$99.6B
$9.93M 0.56%
250,229
-1,817
-0.7% -$74.1K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$9.87M 0.55%
125,751
-1,234
-1% -$100K
GNTX icon
29
Gentex
GNTX
$5.07B
$9.59M 0.54%
284,371
-5,312
-2% -$183K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$9.42M 0.53%
36,496
-680
-2% -$172K
TEL icon
31
TE Connectivity
TEL
$62.6B
$9.3M 0.52%
61,854
-1,046
-2% -$153K
COST icon
32
Costco
COST
$420B
$9.24M 0.52%
10,874
-54
-0.5% -$42.1K
NI icon
33
NiSource
NI
$20.4B
$9.23M 0.52%
320,448
-1,636
-0.5% -$46.1K
AMZN icon
34
Amazon
AMZN
$2.96T
$9.2M 0.51%
47,614
-722
-1% -$133K
ABBV icon
35
AbbVie
ABBV
$435B
$9.09M 0.51%
52,973
-939
-2% -$156K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.9M 0.5%
21,876
-809
-4% -$331K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.88M 0.5%
95,979
-1,601
-2% -$138K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$8.71M 0.49%
59,592
-522
-0.9% -$77.6K
WMT icon
39
Walmart Inc
WMT
$890B
$8.3M 0.46%
122,568
-1,327
-1% -$83.6K
UNH icon
40
UnitedHealth
UNH
$370B
$8.24M 0.46%
16,171
-2,147
-12% -$1.05M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.15M 0.46%
14,973
-12,522
-46% -$6.55M
CSCO icon
42
Cisco
CSCO
$479B
$8.14M 0.46%
171,274
-3,997
-2% -$190K
TRV icon
43
Travelers Companies
TRV
$80.2B
$8.1M 0.45%
39,832
-369
-0.9% -$79.3K
PANW icon
44
Palo Alto Networks
PANW
$297B
$8.05M 0.45%
47,488
-86
-0.2% -$12.9K
ENB icon
45
Enbridge
ENB
$112B
$7.81M 0.44%
219,340
-4,759
-2% -$170K
VZ icon
46
Verizon
VZ
$196B
$7.76M 0.43%
188,265
-3,038
-2% -$122K
PRU icon
47
Prudential Financial
PRU
$41.8B
$7.76M 0.43%
66,183
-3,477
-5% -$401K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$7.56M 0.42%
209,707
-3,210
-2% -$112K
PG icon
49
Procter & Gamble
PG
$339B
$7.26M 0.41%
44,049
-775
-2% -$127K
BAC icon
50
Bank of America
BAC
$442B
$7.22M 0.4%
181,577
-3,210
-2% -$123K
1
2
3 4 5

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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.