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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
-11.62%
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
$1.04B
AUM Growth
-$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.2M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.8M
2
CACI icon
CACI
CACI
+$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
HBI
Hanesbrands
HBI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.7B
$3.18M 0.31%
11,805
+83
+0.7% +$23.9K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.14M 0.3%
58,250
-12,755
-18% -$750K
WFC icon
103
Wells Fargo
WFC
$265B
$3.1M 0.3%
79,194
-5,986
-7% -$263K
ADBE icon
104
Adobe
ADBE
$109B
$3.06M 0.3%
8,367
+3,435
+70% +$1.4M
TFC icon
105
Truist Financial
TFC
$63.4B
$3.03M 0.29%
63,918
-3,061
-5% -$151K
HD icon
106
Home Depot
HD
$350B
$3.01M 0.29%
10,986
+1,254
+13% +$370K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$2.99M 0.29%
18,520
+169
+0.9% +$32.6K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.74M 0.26%
48,532
+5,000
+11% +$309K
D icon
109
Dominion Energy
D
$59.1B
$2.67M 0.26%
33,521
-1,780
-5% -$147K
SNV
110
DELISTED
Synovus
SNV
$2.59M 0.25%
71,960
-895
-1% -$37K
RWL icon
111
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.56M 0.25%
+36,605
New +$2.77M
EPAM icon
112
EPAM Systems
EPAM
$5.02B
$2.54M 0.24%
8,599
-152
-2% -$46.4K
SCHW
113
Charles Schwab
SCHW
$188B
$2.43M 0.23%
+38,418
New +$2.65M
LEVI icon
114
Levi Strauss
LEVI
$9.09B
$2.39M 0.23%
146,300
-25,887
-15% -$467K
GEN icon
115
Gen Digital
GEN
$17.5B
$2.37M 0.23%
108,032
-6,451
-6% -$159K
CHTR icon
116
Charter Communications
CHTR
$18.3B
$2.32M 0.22%
4,952
-1,599
-24% -$780K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.32M 0.22%
26,050
-1,790
-6% -$172K
ZBH icon
118
Zimmer Biomet
ZBH
$18.7B
$2.32M 0.22%
22,055
-2,747
-11% -$326K
AMT icon
119
American Tower
AMT
$78.8B
$2.3M 0.22%
9,011
-159
-2% -$39.9K
EIX icon
120
Edison International
EIX
$26.1B
$2.29M 0.22%
36,256
-1,430
-4% -$96.9K
CAT icon
121
Caterpillar
CAT
$385B
$2.19M 0.21%
12,246
+1,036
+9% +$218K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.06M 0.2%
20,334
-111
-0.5% -$12.4K
ULTA icon
123
Ulta Beauty
ULTA
$23.6B
$2.06M 0.2%
5,345
-400
-7% -$159K
BALL icon
124
Ball Corp
BALL
$16.6B
$2M 0.19%
29,059
+12
+0% +$911
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.94M 0.19%
+18,997
New +$1.95M
3 4
5
6 7

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Goelzer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goelzer Investment Management held 234 positions worth $1.04B, down 10% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q2 2022 filing shows 18 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M. The largest sale was Capital One, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.29M increase.
  • Goelzer Investment Management's biggest Q2 2022 reduction was Hanesbrands, cutting an estimated $2.22M.
  • Goelzer Investment Management fully exited Capital One in Q2 2022, selling an estimated $3.8M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2022.
  • Goelzer Investment Management opened 18 new positions and closed 14 in Q2 2022.
  • Goelzer Investment Management's portfolio value fell 10% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.