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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
-1.52%
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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$6.53B
$3.65M 0.32%
41,847
+241
+0.6% +$21.8K
CHTR icon
102
Charter Communications
CHTR
$18.3B
$3.57M 0.31%
6,551
+168
+3% +$98.6K
SNV
103
DELISTED
Synovus
SNV
$3.57M 0.31%
72,855
+4,411
+6% +$223K
CMI icon
104
Cummins
CMI
$87.4B
$3.52M 0.3%
17,177
+62
+0.4% +$13.4K
THG icon
105
Hanover Insurance
THG
$7.86B
$3.48M 0.3%
23,294
-31
-0.1% -$4.34K
KHC icon
106
Kraft Heinz
KHC
$29.6B
$3.47M 0.3%
88,196
-3,788
-4% -$142K
LEVI icon
107
Levi Strauss
LEVI
$9.09B
$3.4M 0.29%
172,187
-135,760
-44% -$2.93M
CI icon
108
Cigna
CI
$73.6B
$3.34M 0.29%
13,951
+170
+1% +$39.8K
CXT icon
109
Crane NXT
CXT
$2.96B
$3.19M 0.28%
84,755
-4,428
-5% -$159K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$3.17M 0.27%
24,802
-1,879
-7% -$226K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.11M 0.27%
43,532
– –
GEN icon
112
Gen Digital
GEN
$17.5B
$3.04M 0.26%
114,483
+157
+0.1% +$4.32K
D icon
113
Dominion Energy
D
$59.1B
$3M 0.26%
35,301
-2,423
-6% -$195K
DIS icon
114
Walt Disney
DIS
$178B
$2.98M 0.26%
21,745
+1,438
+7% +$208K
HD icon
115
Home Depot
HD
$350B
$2.91M 0.25%
9,732
+8,365
+612% +$2.9M
HBI
116
DELISTED
Hanesbrands
HBI
$2.88M 0.25%
193,145
-14,469
-7% -$228K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.85M 0.25%
27,840
+9
+0% +$917
EIX icon
118
Edison International
EIX
$26.1B
$2.64M 0.23%
37,686
-2,138
-5% -$137K
BALL icon
119
Ball Corp
BALL
$16.6B
$2.61M 0.23%
29,047
+94
+0.3% +$8.55K
EPAM icon
120
EPAM Systems
EPAM
$5.02B
$2.6M 0.22%
8,751
+690
+9% +$271K
CAT icon
121
Caterpillar
CAT
$385B
$2.5M 0.22%
11,210
+836
+8% +$175K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.45M 0.21%
20,445
-8
-0% -$942
PCRX icon
123
Pacira BioSciences
PCRX
$974M
$2.38M 0.21%
31,205
+11,276
+57% +$752K
AMT icon
124
American Tower
AMT
$78.8B
$2.3M 0.2%
9,170
+130
+1% +$31.7K
ULTA icon
125
Ulta Beauty
ULTA
$23.6B
$2.29M 0.2%
5,745
+441
+8% +$166K
3 4
5
6 7

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.