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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
ETR icon
51
Entergy
ETR
$49.3B
$7.28M 0.4%
110,594
-946
-0.8% -$55.8K
V icon
52
Visa
V
$675B
$7.23M 0.4%
26,285
-67
-0.3% -$18.1K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$6.9M 0.38%
218,193
-1,730
-0.8% -$53.1K
CSCO icon
54
Cisco
CSCO
$483B
$6.88M 0.38%
129,287
-41,987
-25% -$2.04M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.83M 0.37%
71,343
-24,636
-26% -$2.27M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$6.77M 0.37%
130,836
-2,113
-2% -$99.1K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$6.77M 0.37%
55,885
-871
-2% -$103K
SYY icon
58
Sysco
SYY
$40.1B
$6.64M 0.36%
85,118
-619
-0.7% -$46.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.64M 0.36%
11,653
-283
-2% -$156K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.63M 0.36%
72,067
-4,674
-6% -$418K
LOW icon
61
Lowe's Companies
LOW
$123B
$6.55M 0.36%
24,170
+114
+0.5% +$27.6K
MDT icon
62
Medtronic
MDT
$114B
$6.52M 0.36%
72,468
-1,717
-2% -$144K
ADBE icon
63
Adobe
ADBE
$109B
$6.27M 0.34%
12,113
-42
-0.3% -$23K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.27M 0.34%
109,570
-4,595
-4% -$250K
INGR icon
65
Ingredion
INGR
$6.53B
$6.26M 0.34%
45,577
-189
-0.4% -$24K
TGT icon
66
Target
TGT
$69B
$6.24M 0.34%
40,057
-484
-1% -$72.1K
TJX icon
67
TJX Companies
TJX
$175B
$6.1M 0.33%
51,875
-581
-1% -$66.6K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$6.09M 0.33%
55,865
-711
-1% -$78.1K
SBUX icon
69
Starbucks
SBUX
$119B
$6M 0.33%
61,515
-377
-0.6% -$32.3K
CAT icon
70
Caterpillar
CAT
$385B
$5.96M 0.33%
15,244
-153
-1% -$52.8K
GATX icon
71
GATX Corp
GATX
$6.23B
$5.9M 0.32%
44,582
-199
-0.4% -$27.4K
ANET icon
72
Arista Networks
ANET
$242B
$5.83M 0.32%
60,792
-364
-0.6% -$31.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$5.77M 0.32%
61,528
-7,972
-11% -$723K
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$5.75M 0.31%
52,178
-568
-1% -$54.5K
UNP icon
75
Union Pacific
UNP
$174B
$5.73M 0.31%
23,265
+5,420
+30% +$1.31M
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.