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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
PANW icon
101
Palo Alto Networks
PANW
$314B
$3.59M 0.31%
44,994
-1,428
-3% -$100K
AVGO icon
102
Broadcom
AVGO
$2.01T
$3.53M 0.31%
72,810
-1,610
-2% -$78.3K
KHC icon
103
Kraft Heinz
KHC
$29.6B
$3.5M 0.31%
94,946
-9,995
-10% -$376K
FL
104
DELISTED
Foot Locker
FL
$3.5M 0.31%
76,540
-1,517
-2% -$84.3K
SO icon
105
Southern Company
SO
$105B
$3.38M 0.3%
54,536
-1,190
-2% -$76.6K
NI icon
106
NiSource
NI
$20B
$3.36M 0.29%
138,602
-3,554
-3% -$88.6K
DIS icon
107
Walt Disney
DIS
$178B
$3.32M 0.29%
19,634
-309
-2% -$55.1K
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$3.3M 0.29%
9,732
+4,160
+75% +$1.5M
VTRS icon
109
Viatris
VTRS
$18.7B
$3.29M 0.29%
243,032
-16,446
-6% -$233K
AON icon
110
Aon
AON
$75.7B
$3.27M 0.29%
11,455
-428
-4% -$115K
SPG icon
111
Simon Property Group
SPG
$71.5B
$3.26M 0.29%
25,062
-5,449
-18% -$709K
D icon
112
Dominion Energy
D
$59.1B
$3.1M 0.27%
42,454
-822
-2% -$62.7K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.27%
18,257
-275
-1% -$41.6K
SNV
114
DELISTED
Synovus
SNV
$3.03M 0.27%
69,039
+415
+0.6% +$17.5K
THG icon
115
Hanover Insurance
THG
$7.86B
$3.02M 0.26%
23,292
-382
-2% -$52K
CXT icon
116
Crane NXT
CXT
$2.96B
$3M 0.26%
91,233
-1,626
-2% -$54.1K
GEN icon
117
Gen Digital
GEN
$17.5B
$2.97M 0.26%
117,268
-992
-0.8% -$25.8K
XYL icon
118
Xylem
XYL
$28.3B
$2.89M 0.25%
23,344
-87
-0.4% -$11.2K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.8M 0.25%
27,841
+200
+0.7% +$20.2K
RIO icon
120
Rio Tinto
RIO
$166B
$2.69M 0.24%
40,239
-1,002
-2% -$78.2K
CI icon
121
Cigna
CI
$73.6B
$2.69M 0.24%
+13,424
New +$2.92M
ENOV icon
122
Enovis
ENOV
$1.4B
$2.68M 0.23%
33,908
-1,745
-5% -$140K
BALL icon
123
Ball Corp
BALL
$16.6B
$2.66M 0.23%
29,530
+119
+0.4% +$10.6K
ADBE icon
124
Adobe
ADBE
$109B
$2.54M 0.22%
4,405
-142
-3% -$89.4K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.45M 0.22%
21,673
-105
-0.5% -$12.2K
3 4
5
6 7

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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.