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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
+4.72%
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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
-$33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
44
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.05M
4
GLW icon
Corning
GLW
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
WSM icon
Williams-Sonoma
WSM
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$11.1M 0.61%
52,466
-124
-0.2% -$26.1K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$11M 0.6%
58,164
+924
+2% +$168K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$10.8M 0.59%
36,236
-260
-0.7% -$71.1K
PFG icon
29
Principal Financial Group
PFG
$24.4B
$10.7M 0.59%
124,665
-1,086
-0.9% -$87.7K
ADI icon
30
Analog Devices
ADI
$187B
$10.4M 0.57%
45,224
-1,162
-3% -$262K
ABBV icon
31
AbbVie
ABBV
$438B
$10.4M 0.57%
52,647
-326
-0.6% -$60.8K
WMT icon
32
Walmart Inc
WMT
$897B
$9.71M 0.53%
120,223
-2,345
-2% -$172K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$9.47M 0.52%
58,407
-1,185
-2% -$189K
TRV icon
34
Travelers Companies
TRV
$78.4B
$9.27M 0.51%
39,600
-232
-0.6% -$51.1K
TEL icon
35
TE Connectivity
TEL
$62B
$9.26M 0.51%
61,357
-497
-0.8% -$74.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.25M 0.51%
20,101
-1,775
-8% -$785K
BAC icon
37
Bank of America
BAC
$447B
$9.17M 0.5%
231,057
+49,480
+27% +$1.98M
AMZN icon
38
Amazon
AMZN
$3T
$9.01M 0.49%
48,371
+757
+2% +$138K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.88M 0.49%
15,482
+509
+3% +$281K
ENB icon
40
Enbridge
ENB
$112B
$8.8M 0.48%
216,807
-2,533
-1% -$97.6K
UNH icon
41
UnitedHealth
UNH
$371B
$8.77M 0.48%
14,997
-1,174
-7% -$664K
COST icon
42
Costco
COST
$422B
$8.71M 0.48%
9,823
-1,051
-10% -$912K
VZ icon
43
Verizon
VZ
$195B
$8.6M 0.47%
191,537
+3,272
+2% +$137K
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$8.47M 0.46%
206,300
-3,407
-2% -$138K
GNTX icon
45
Gentex
GNTX
$5.03B
$8.34M 0.46%
280,836
-3,535
-1% -$110K
AEP icon
46
American Electric Power
AEP
$66.9B
$8.18M 0.45%
79,771
-476
-0.6% -$46.5K
PANW icon
47
Palo Alto Networks
PANW
$314B
$8.18M 0.45%
47,846
+358
+0.8% +$60.3K
IBM icon
48
IBM
IBM
$223B
$8.08M 0.44%
36,569
-388
-1% -$76.1K
PRU icon
49
Prudential Financial
PRU
$42.1B
$7.49M 0.41%
61,811
-4,372
-7% -$517K
PG icon
50
Procter & Gamble
PG
$340B
$7.46M 0.41%
43,099
-950
-2% -$161K
1
2
3 4 5

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Goelzer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Goelzer Investment Management held 234 positions worth $1.82B, up 2.1% from $1.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goelzer Investment Management's Q3 2024 filing shows 8 new, 44 increased, 142 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M. The largest sale was Eli Lilly, an estimated $19.3M.

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

  • Goelzer Investment Management's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.2M increase.
  • Goelzer Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Goelzer Investment Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $13.3M.
  • Goelzer Investment Management's ten largest holdings make up 52% of its $1.82B portfolio in Q3 2024.
  • Goelzer Investment Management opened 8 new positions and closed 9 in Q3 2024.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.82B.

Based on Goelzer Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.