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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
-4.93%
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
$1B
AUM Growth
-$35.4M
Cap. Flow
+$22.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
BAC icon
Bank of America
BAC
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.3M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
INTC icon
Intel
INTC
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.1B
$5.87M 0.59%
83,002
+2,651
+3% +$221K
RTX icon
52
RTX Corp
RTX
$302B
$5.81M 0.58%
70,934
+531
+0.8% +$48.1K
HON icon
53
Honeywell
HON
$77B
$5.7M 0.57%
36,247
-220
-0.6% -$38.3K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.69M 0.57%
14,156
-1,213
-8% -$536K
WMT icon
55
Walmart Inc
WMT
$897B
$5.54M 0.55%
128,067
+13,518
+12% +$592K
AMZN icon
56
Amazon
AMZN
$3T
$5.49M 0.55%
48,589
-1,034
-2% -$131K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.32M 0.53%
84,356
+1,724
+2% +$119K
AVGO icon
58
Broadcom
AVGO
$2.01T
$5.24M 0.52%
118,100
+48,580
+70% +$2.48M
IQV icon
59
IQVIA
IQV
$39.8B
$5.21M 0.52%
28,790
-4,507
-14% -$987K
USB icon
60
US Bancorp
USB
$100B
$5.19M 0.52%
128,697
+4,403
+4% +$204K
JPM icon
61
JPMorgan Chase
JPM
$956B
$5.15M 0.51%
49,318
-12,714
-20% -$1.46M
MCK icon
62
McKesson
MCK
$103B
$5.1M 0.51%
15,003
-1,576
-10% -$547K
GATX icon
63
GATX Corp
GATX
$6.23B
$5.1M 0.51%
59,849
+1,702
+3% +$164K
TJX icon
64
TJX Companies
TJX
$175B
$5.1M 0.51%
82,042
-516
-0.6% -$32.4K
FCX icon
65
Freeport-McMoran
FCX
$98.7B
$5.06M 0.51%
185,038
+7,847
+4% +$230K
SLB icon
66
SLB Ltd
SLB
$78.9B
$4.74M 0.47%
131,919
-2,355
-2% -$85.4K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$4.64M 0.46%
21,413
+488
+2% +$111K
TMUS icon
68
T-Mobile US
TMUS
$191B
$4.54M 0.45%
33,877
+20,023
+145% +$2.81M
AIG icon
69
American International
AIG
$40.6B
$4.48M 0.45%
94,303
+20,063
+27% +$1.05M
CTVA icon
70
Corteva
CTVA
$51B
$4.43M 0.44%
77,533
-2,241
-3% -$131K
RIO icon
71
Rio Tinto
RIO
$166B
$4.43M 0.44%
80,477
+2,526
+3% +$146K
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.38M 0.44%
188,319
-1,911
-1% -$43.4K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.34M 0.43%
48,212
-8,243
-15% -$821K
IBM icon
74
IBM
IBM
$223B
$4.25M 0.43%
35,806
+582
+2% +$76.4K
PG icon
75
Procter & Gamble
PG
$340B
$4.21M 0.42%
33,311
+984
+3% +$140K
1 2
3
4 5

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Goelzer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goelzer Investment Management held 233 positions worth $1B, down 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2022 filing shows 13 new, 136 increased, 53 reduced and 10 closed positions. Its largest new stake was Bank of America: 86,414 shares worth $2.61M. The largest sale was First Solar, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2022 buy was Bank of America: 86,414 shares worth $2.61M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.09M increase.
  • Goelzer Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $5.3M.
  • Goelzer Investment Management fully exited Invesco S&P 500 Revenue ETF in Q3 2022, selling an estimated $2.56M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1B portfolio in Q3 2022.
  • Goelzer Investment Management opened 13 new positions and closed 10 in Q3 2022.
  • Goelzer Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1B.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.