We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.1B
$4.71M 0.4%
172,042
+991
+0.6% +$27.5K
SO icon
77
Southern Company
SO
$105B
$4.68M 0.4%
66,638
-429
-0.6% -$30.8K
VZ icon
78
Verizon
VZ
$195B
$4.6M 0.39%
123,614
-1,549
-1% -$57.3K
MMM icon
79
3M
MMM
$93.9B
$4.54M 0.38%
54,193
+1,070
+2% +$90.9K
FCX icon
80
Freeport-McMoran
FCX
$99B
$4.46M 0.38%
111,577
-25,298
-18% -$964K
SLB icon
81
SLB Ltd
SLB
$78.1B
$4.46M 0.38%
90,855
+11,188
+14% +$533K
MDT icon
82
Medtronic
MDT
$114B
$4.41M 0.37%
50,107
-679
-1% -$58.5K
AEP icon
83
American Electric Power
AEP
$66.9B
$4.4M 0.37%
52,294
+584
+1% +$51.6K
NXST icon
84
Nexstar Media Group
NXST
$5.94B
$4.4M 0.37%
26,405
+103
+0.4% +$17.1K
JCI icon
85
Johnson Controls International
JCI
$91.8B
$4.28M 0.36%
62,795
-2,766
-4% -$170K
ZTS icon
86
Zoetis
ZTS
$30.4B
$4.25M 0.36%
24,662
+4,397
+22% +$760K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$4.21M 0.36%
39,278
-2,457
-6% -$250K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.18M 0.35%
82,622
-338
-0.4% -$17.2K
HD icon
89
Home Depot
HD
$347B
$4.16M 0.35%
13,398
-84
-0.6% -$24.8K
AIG icon
90
American International
AIG
$40.7B
$4.02M 0.34%
69,789
-2,616
-4% -$140K
UNP icon
91
Union Pacific
UNP
$174B
$3.86M 0.33%
18,862
-318
-2% -$63.2K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.74M 0.32%
52,804
-523
-1% -$34.2K
CAT icon
93
Caterpillar
CAT
$387B
$3.73M 0.32%
15,173
-302
-2% -$67.3K
TMUS icon
94
T-Mobile US
TMUS
$189B
$3.72M 0.31%
26,761
-924
-3% -$130K
KEY icon
95
KeyCorp
KEY
$24.3B
$3.65M 0.31%
394,809
-6,018
-2% -$62.8K
WSM icon
96
Williams-Sonoma
WSM
$29.6B
$3.48M 0.29%
55,564
-1,380
-2% -$82.3K
BKNG icon
97
Booking.com
BKNG
$158B
$3.45M 0.29%
31,950
-1,025
-3% -$108K
AXP icon
98
American Express
AXP
$228B
$3.43M 0.29%
19,673
-1,574
-7% -$254K
DLR icon
99
Digital Realty Trust
DLR
$70.6B
$3.3M 0.28%
29,020
-455
-2% -$45K
EQIX icon
100
Equinix
EQIX
$102B
$3.28M 0.28%
4,187
+1,393
+50% +$1.02M
2 3
4
5 6

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.