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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
CI icon
76
Cigna
CI
$73.6B
$5.69M 0.31%
16,410
-243
-1% -$83.7K
RIO icon
77
Rio Tinto
RIO
$166B
$5.64M 0.31%
79,289
-1,193
-1% -$76.6K
HD icon
78
Home Depot
HD
$350B
$5.64M 0.31%
13,913
+1,061
+8% +$387K
SO icon
79
Southern Company
SO
$105B
$5.62M 0.31%
62,298
-460
-0.7% -$39.3K
MCK icon
80
McKesson
MCK
$103B
$5.62M 0.31%
11,359
-287
-2% -$160K
PFE icon
81
Pfizer
PFE
$154B
$5.54M 0.3%
191,319
-2,607
-1% -$76K
RTX icon
82
RTX Corp
RTX
$302B
$5.51M 0.3%
45,439
-1,225
-3% -$140K
BKNG icon
83
Booking.com
BKNG
$160B
$5.47M 0.3%
32,475
+150
+0.5% +$23K
WSM icon
84
Williams-Sonoma
WSM
$29.5B
$5.38M 0.3%
34,749
-15,493
-31% -$2.22M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.23M 0.29%
97,346
+92
+0.1% +$4.85K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$5.2M 0.28%
9,084
+384
+4% +$198K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.85M 0.27%
95,255
+19,396
+26% +$986K
BWA icon
88
BorgWarner
BWA
$14.1B
$4.81M 0.26%
132,412
-6,506
-5% -$214K
CVS icon
89
CVS Health
CVS
$122B
$4.78M 0.26%
75,948
-5,020
-6% -$293K
HON icon
90
Honeywell
HON
$77B
$4.77M 0.26%
24,485
-277
-1% -$53.7K
AZN icon
91
AstraZeneca
AZN
$251B
$4.73M 0.26%
30,353
-118
-0.4% -$19K
IQV icon
92
IQVIA
IQV
$39.8B
$4.73M 0.26%
19,952
-400
-2% -$94.4K
ZTS icon
93
Zoetis
ZTS
$30.9B
$4.68M 0.26%
23,939
-609
-2% -$112K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$4.66M 0.26%
108,794
-6,013
-5% -$245K
FCX icon
95
Freeport-McMoran
FCX
$98.7B
$4.6M 0.25%
92,052
-6,013
-6% -$271K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.29M 0.24%
34,693
-3,381
-9% -$402K
APO icon
97
Apollo Global Management
APO
$76B
$4.24M 0.23%
33,982
+830
+3% +$95.8K
CTVA icon
98
Corteva
CTVA
$51B
$4.23M 0.23%
71,991
-3,060
-4% -$167K
JCI icon
99
Johnson Controls International
JCI
$91.3B
$4.17M 0.23%
53,786
-2,702
-5% -$190K
KLAC icon
100
KLA
KLAC
$252B
$4.15M 0.23%
53,630
-310
-0.6% -$24.3K
2 3
4
5 6

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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.