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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
ABBV icon
76
AbbVie
ABBV
$438B
$4.81M 0.42%
44,574
-821
-2% -$93.8K
COF icon
77
Capital One
COF
$134B
$4.8M 0.42%
29,666
-11,513
-28% -$1.88M
EPAM icon
78
EPAM Systems
EPAM
$5.02B
$4.76M 0.42%
8,345
-190
-2% -$112K
JPM icon
79
JPMorgan Chase
JPM
$956B
$4.68M 0.41%
28,617
-967
-3% -$152K
RTX icon
80
RTX Corp
RTX
$302B
$4.66M 0.41%
54,247
-4,523
-8% -$387K
T icon
81
AT&T
T
$165B
$4.63M 0.41%
226,885
-27,479
-11% -$577K
BWA icon
82
BorgWarner
BWA
$14.1B
$4.63M 0.41%
121,683
-12,124
-9% -$482K
V icon
83
Visa
V
$675B
$4.63M 0.41%
20,767
-636
-3% -$149K
AIG icon
84
American International
AIG
$40.7B
$4.59M 0.4%
83,572
-33,041
-28% -$1.7M
MMM icon
85
3M
MMM
$93.9B
$4.51M 0.4%
30,750
-1,342
-4% -$217K
BR icon
86
Broadridge
BR
$19.8B
$4.5M 0.39%
26,978
-2,129
-7% -$363K
CMCSA icon
87
Comcast
CMCSA
$89.4B
$4.45M 0.39%
79,565
+31,648
+66% +$1.85M
WFC icon
88
Wells Fargo
WFC
$265B
$4.4M 0.39%
94,830
-10,683
-10% -$494K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.02M 0.35%
57,032
– –
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$3.96M 0.35%
27,427
-543
-2% -$85.2K
ZTS icon
91
Zoetis
ZTS
$30.9B
$3.89M 0.34%
20,056
-371
-2% -$74.9K
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$3.88M 0.34%
27,306
-1,061
-4% -$156K
MCK icon
93
McKesson
MCK
$103B
$3.87M 0.34%
19,406
-1,448
-7% -$289K
CTVA icon
94
Corteva
CTVA
$51B
$3.86M 0.34%
91,797
-7,287
-7% -$315K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.4B
$3.85M 0.34%
34,095
-3,117
-8% -$380K
FISV
96
Fiserv Inc
FISV
$27.8B
$3.84M 0.34%
35,389
-1,612
-4% -$180K
MA icon
97
Mastercard
MA
$493B
$3.83M 0.34%
11,023
-219
-2% -$79.6K
HBI
98
DELISTED
Hanesbrands
HBI
$3.77M 0.33%
219,597
+102,404
+87% +$1.92M
TFC icon
99
Truist Financial
TFC
$63.4B
$3.76M 0.33%
64,126
-91
-0.1% -$5.08K
INGR icon
100
Ingredion
INGR
$6.53B
$3.75M 0.33%
42,104
-1,074
-2% -$94.6K
2 3
4
5 6

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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.