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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
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.9B
$3.37M 0.29%
20,265
-1,005
-5% -$165K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.35M 0.29%
53,327
+615
+1% +$36.4K
CHTR icon
103
Charter Communications
CHTR
$18.3B
$3.22M 0.28%
9,018
-2,166
-19% -$809K
TWNK
104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.13M 0.27%
125,661
-55,150
-31% -$1.3M
SCHW
105
Charles Schwab
SCHW
$187B
$3M 0.26%
57,307
+1,535
+3% +$112K
EOG icon
106
EOG Resources
EOG
$74.6B
$2.94M 0.26%
25,655
+16,130
+169% +$1.96M
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$2.9M 0.25%
29,475
+2,536
+9% +$267K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.81M 0.24%
14,817
-117
-0.8% -$22.7K
BAC icon
109
Bank of America
BAC
$447B
$2.72M 0.24%
95,029
+5,386
+6% +$178K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.23%
50,112
-1,300
-3% -$69.2K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$2.52M 0.22%
41,216
-100
-0.2% -$5.76K
EPAM icon
112
EPAM Systems
EPAM
$5.02B
$2.37M 0.21%
7,916
-338
-4% -$109K
FIS icon
113
Fidelity National Information Services
FIS
$21.9B
$2.32M 0.2%
42,781
-447
-1% -$29.1K
WFC icon
114
Wells Fargo
WFC
$265B
$2.31M 0.2%
61,815
-19,129
-24% -$834K
KLAC icon
115
KLA
KLAC
$252B
$2.23M 0.19%
55,940
-19,100
-25% -$753K
AAP icon
116
Advance Auto Parts
AAP
$3.36B
$2.18M 0.19%
17,913
+2,701
+18% +$378K
GPN icon
117
Global Payments
GPN
$22.8B
$2.15M 0.19%
20,427
-8,248
-29% -$894K
SNV
118
DELISTED
Synovus
SNV
$2.09M 0.18%
67,899
-767
-1% -$29.2K
KHC icon
119
Kraft Heinz
KHC
$29.6B
$2.08M 0.18%
53,870
-22,916
-30% -$907K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.06M 0.18%
22,035
-71
-0.3% -$6.94K
TFC icon
121
Truist Financial
TFC
$63.4B
$2.05M 0.18%
60,129
-1,132
-2% -$49.4K
BSX icon
122
Boston Scientific
BSX
$73.1B
$2.04M 0.18%
40,810
-1,441
-3% -$67.9K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.03M 0.18%
19,087
-226
-1% -$24.7K
EQIX icon
124
Equinix
EQIX
$103B
$2.01M 0.18%
2,794
-48
-2% -$33.8K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.98M 0.17%
49,386
– –
3 4
5
6 7

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Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.