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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
-4.93%
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
$1B
AUM Growth
-$35.4M
Cap. Flow
+$22.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
BAC icon
Bank of America
BAC
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.3M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
INTC icon
Intel
INTC
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$2.87M 0.29%
38,131
+300
+0.8% +$28.9K
TFC icon
102
Truist Financial
TFC
$63.5B
$2.82M 0.28%
64,801
+883
+1% +$42.5K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$2.81M 0.28%
56,140
-2,110
-4% -$120K
SNV
104
DELISTED
Synovus
SNV
$2.76M 0.28%
73,538
+1,578
+2% +$62.6K
KHC icon
105
Kraft Heinz
KHC
$29.3B
$2.73M 0.27%
81,948
-2,371
-3% -$88.1K
CMI icon
106
Cummins
CMI
$88.5B
$2.73M 0.27%
13,415
-4,508
-25% -$959K
DLR icon
107
Digital Realty Trust
DLR
$71.1B
$2.68M 0.27%
27,053
-334
-1% -$41K
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.64M 0.26%
48,532
– –
BAC icon
109
Bank of America
BAC
$446B
$2.61M 0.26%
+86,414
New +$2.89M
FITB
110
Fifth Third Bancorp
FITB
$51.7B
$2.54M 0.25%
79,428
-25,097
-24% -$865K
CMCSA icon
111
Comcast
CMCSA
$90.2B
$2.52M 0.25%
85,898
-57,906
-40% -$2.17M
AAP icon
112
Advance Auto Parts
AAP
$3.37B
$2.44M 0.24%
+15,583
New +$2.85M
KLAC icon
113
KLA
KLAC
$262B
$2.24M 0.22%
+74,040
New +$2.56M
ZBH icon
114
Zimmer Biomet
ZBH
$18.6B
$2.22M 0.22%
21,274
-781
-4% -$85.7K
D icon
115
Dominion Energy
D
$59.2B
$2.22M 0.22%
32,133
-1,388
-4% -$112K
GEN icon
116
Gen Digital
GEN
$17.6B
$2.22M 0.22%
110,019
+1,987
+2% +$45.9K
ULTA icon
117
Ulta Beauty
ULTA
$23.6B
$2.19M 0.22%
5,472
+127
+2% +$51.1K
LEVI icon
118
Levi Strauss
LEVI
$9.06B
$2.17M 0.22%
150,295
+3,995
+3% +$71.3K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.17M 0.22%
22,596
+3,599
+19% +$365K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.15M 0.22%
12,590
+4,568
+57% +$862K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.11M 0.21%
25,624
-426
-2% -$39.4K
EIX icon
122
Edison International
EIX
$26.2B
$2M 0.2%
35,421
-835
-2% -$55.3K
CAT icon
123
Caterpillar
CAT
$391B
$1.96M 0.2%
11,959
-287
-2% -$52.4K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.91M 0.19%
19,883
-451
-2% -$48.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$1.88M 0.19%
35,804
+31,496
+731% +$1.85M
3 4
5
6 7

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Goelzer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goelzer Investment Management held 233 positions worth $1B, down 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2022 filing shows 13 new, 136 increased, 53 reduced and 10 closed positions. Its largest new stake was Bank of America: 86,414 shares worth $2.61M. The largest sale was First Solar, an estimated $5.3M.

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

  • Goelzer Investment Management's largest Q3 2022 buy was Bank of America: 86,414 shares worth $2.61M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.09M increase.
  • Goelzer Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $5.3M.
  • Goelzer Investment Management fully exited Invesco S&P 500 Revenue ETF in Q3 2022, selling an estimated $2.56M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1B portfolio in Q3 2022.
  • Goelzer Investment Management opened 13 new positions and closed 10 in Q3 2022.
  • Goelzer Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1B.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.