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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
INGR icon
76
Ingredion
INGR
$6.53B
$5.25M 0.29%
45,766
-788
-2% -$91K
CAT icon
77
Caterpillar
CAT
$385B
$5.13M 0.29%
15,397
-5
-0% -$1.73K
BKNG icon
78
Booking.com
BKNG
$160B
$5.12M 0.29%
32,325
-200
-0.6% -$29.6K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.99M 0.28%
97,254
+4,866
+5% +$248K
HON icon
80
Honeywell
HON
$77B
$4.98M 0.28%
24,762
-213
-0.9% -$40.5K
SO icon
81
Southern Company
SO
$105B
$4.87M 0.27%
62,758
-1,105
-2% -$83.7K
SBUX icon
82
Starbucks
SBUX
$119B
$4.82M 0.27%
61,892
+17,159
+38% +$1.4M
CVS icon
83
CVS Health
CVS
$122B
$4.78M 0.27%
80,968
-5,003
-6% -$313K
FCX icon
84
Freeport-McMoran
FCX
$98.7B
$4.77M 0.27%
98,065
-4,275
-4% -$215K
AZN icon
85
AstraZeneca
AZN
$251B
$4.75M 0.27%
30,471
-676
-2% -$102K
RTX icon
86
RTX Corp
RTX
$302B
$4.68M 0.26%
46,664
-1,817
-4% -$188K
BWA icon
87
BorgWarner
BWA
$14.1B
$4.48M 0.25%
138,918
+38,637
+39% +$1.34M
KLAC icon
88
KLA
KLAC
$252B
$4.45M 0.25%
53,940
-400
-0.7% -$29.6K
HD icon
89
Home Depot
HD
$350B
$4.42M 0.25%
12,852
-15
-0.1% -$5.12K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$4.39M 0.25%
8,700
-36
-0.4% -$17.5K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.32M 0.24%
38,074
+263
+0.7% +$30K
IQV icon
92
IQVIA
IQV
$39.8B
$4.3M 0.24%
20,352
-197
-1% -$44.8K
ZTS icon
93
Zoetis
ZTS
$30.9B
$4.26M 0.24%
24,548
-193
-0.8% -$32.1K
SWK icon
94
Stanley Black & Decker
SWK
$15.5B
$4.21M 0.24%
52,746
-730
-1% -$64.3K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$4.19M 0.23%
114,807
-4,442
-4% -$162K
SLB icon
96
SLB Ltd
SLB
$78.9B
$4.06M 0.23%
86,091
-685
-0.8% -$33.1K
CTVA icon
97
Corteva
CTVA
$51B
$4.05M 0.23%
75,051
-931
-1% -$51.3K
UNP icon
98
Union Pacific
UNP
$174B
$4.04M 0.23%
17,845
-373
-2% -$87.4K
NXST icon
99
Nexstar Media Group
NXST
$5.9B
$4.02M 0.22%
24,205
-356
-1% -$57.9K
APO icon
100
Apollo Global Management
APO
$76B
$3.91M 0.22%
33,152
+12,102
+57% +$1.37M
2 3
4
5 6

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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.