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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
-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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.86M 0.6%
86,573
-1,926
-2% -$156K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.37M 0.56%
44,117
+12,396
+39% +$1.84M
GATX icon
53
GATX Corp
GATX
$6.23B
$6.17M 0.54%
68,903
-1,652
-2% -$148K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.09M 0.53%
76,245
-1,290
-2% -$105K
FCX icon
55
Freeport-McMoran
FCX
$98.7B
$6.08M 0.53%
186,870
+19,325
+12% +$680K
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$6.06M 0.53%
34,576
-432
-1% -$84.2K
GNMA icon
57
iShares GNMA Bond ETF
GNMA
$430M
$5.98M 0.52%
119,696
-26,645
-18% -$1.33M
SYY icon
58
Sysco
SYY
$40.1B
$5.97M 0.52%
76,066
-2,086
-3% -$159K
CMI icon
59
Cummins
CMI
$87.4B
$5.95M 0.52%
26,515
-150
-0.6% -$35.2K
COST icon
60
Costco
COST
$423B
$5.91M 0.52%
13,157
+97
+0.7% +$42.6K
TJX icon
61
TJX Companies
TJX
$175B
$5.8M 0.51%
87,896
-5,214
-6% -$364K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.79M 0.51%
56,167
+218
+0.4% +$22.9K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$5.76M 0.51%
48,001
-1,514
-3% -$192K
LOW icon
64
Lowe's Companies
LOW
$123B
$5.63M 0.49%
27,753
-511
-2% -$102K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.54M 0.49%
92,209
+8,823
+11% +$536K
FSLR icon
66
First Solar
FSLR
$25.7B
$5.53M 0.48%
57,926
-4,075
-7% -$378K
TRV icon
67
Travelers Companies
TRV
$78.3B
$5.51M 0.48%
36,258
-858
-2% -$133K
INTC icon
68
Intel
INTC
$492B
$5.34M 0.47%
100,313
+28,425
+40% +$1.54M
PEP icon
69
PepsiCo
PEP
$188B
$5.14M 0.45%
34,166
-1,303
-4% -$202K
AXP icon
70
American Express
AXP
$229B
$5.1M 0.45%
30,421
-4,018
-12% -$672K
WMT icon
71
Walmart Inc
WMT
$897B
$5.01M 0.44%
107,946
-5,496
-5% -$265K
JCI icon
72
Johnson Controls International
JCI
$91.3B
$5.01M 0.44%
73,563
-4,036
-5% -$292K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
$4.95M 0.43%
116,692
-35,630
-23% -$1.36M
IBM icon
74
IBM
IBM
$223B
$4.93M 0.43%
37,106
-6,723
-15% -$899K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$4.9M 0.43%
6,732
+26
+0.4% +$19.7K
1 2
3
4 5

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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.