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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
WSM icon
51
Williams-Sonoma
WSM
$29.7B
$7.09M 0.4%
50,242
-558
-1% -$83.2K
AEP icon
52
American Electric Power
AEP
$67.1B
$7.04M 0.39%
80,247
-836
-1% -$73.1K
V icon
53
Visa
V
$676B
$6.92M 0.39%
26,352
-334
-1% -$91.5K
MCK icon
54
McKesson
MCK
$104B
$6.8M 0.38%
11,646
-70
-0.6% -$39K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.76M 0.38%
76,741
-2,505
-3% -$221K
ADBE icon
56
Adobe
ADBE
$107B
$6.75M 0.38%
12,155
-87
-0.7% -$42.1K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$6.52M 0.37%
56,576
-970
-2% -$112K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$6.4M 0.36%
219,923
-2,485
-1% -$76.6K
IBM icon
59
IBM
IBM
$225B
$6.39M 0.36%
36,957
-929
-2% -$161K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.39M 0.36%
11,936
-526
-4% -$283K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$6.33M 0.35%
69,500
-11,196
-14% -$956K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$6.19M 0.35%
56,756
-1,125
-2% -$127K
SYY icon
63
Sysco
SYY
$40.4B
$6.12M 0.34%
85,737
-1,125
-1% -$84.1K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.07M 0.34%
114,165
-2,924
-2% -$156K
TGT icon
65
Target
TGT
$67.9B
$6M 0.34%
40,541
-1,290
-3% -$203K
ETR icon
66
Entergy
ETR
$49.5B
$5.97M 0.33%
+111,540
New +$6.01M
GATX icon
67
GATX Corp
GATX
$6.23B
$5.93M 0.33%
44,781
-19,670
-31% -$2.59M
MDT icon
68
Medtronic
MDT
$113B
$5.84M 0.33%
74,185
-647
-0.9% -$53K
TJX icon
69
TJX Companies
TJX
$177B
$5.78M 0.32%
52,456
-1,085
-2% -$109K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$5.52M 0.31%
132,949
-4,383
-3% -$196K
CI icon
71
Cigna
CI
$74.3B
$5.5M 0.31%
16,653
-645
-4% -$222K
PFE icon
72
Pfizer
PFE
$154B
$5.43M 0.3%
193,926
-5,770
-3% -$159K
ANET icon
73
Arista Networks
ANET
$241B
$5.36M 0.3%
61,156
-544
-0.9% -$40.4K
RIO icon
74
Rio Tinto
RIO
$165B
$5.31M 0.3%
80,482
-2,878
-3% -$196K
LOW icon
75
Lowe's Companies
LOW
$123B
$5.3M 0.3%
24,056
-12
-0% -$2.74K
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.