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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
+14.72%
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
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$3.91M 0.22%
8,122
+77
+1% +$35.2K
KLAC icon
102
KLA
KLAC
$252B
$3.8M 0.22%
54,340
-1,260
-2% -$80.9K
JCI icon
103
Johnson Controls International
JCI
$91.3B
$3.76M 0.21%
57,548
-2,139
-4% -$125K
AXP icon
104
American Express
AXP
$229B
$3.58M 0.2%
15,720
-2,421
-13% -$502K
THG icon
105
Hanover Insurance
THG
$7.86B
$3.5M 0.2%
25,728
-359
-1% -$46.6K
BWA icon
106
BorgWarner
BWA
$14.1B
$3.48M 0.2%
100,281
-3,045
-3% -$99.6K
SCHW
107
Charles Schwab
SCHW
$187B
$3.39M 0.19%
46,862
-5,276
-10% -$347K
EQIX icon
108
Equinix
EQIX
$103B
$3.37M 0.19%
4,084
-93
-2% -$78.2K
FIS icon
109
Fidelity National Information Services
FIS
$21.9B
$3.21M 0.18%
43,258
-621
-1% -$40.4K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.16M 0.18%
13,826
-1,171
-8% -$252K
EOG icon
111
EOG Resources
EOG
$74.6B
$3.09M 0.18%
24,193
-191
-0.8% -$22.3K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.03M 0.17%
48,500
-976
-2% -$57.7K
WFC icon
113
Wells Fargo
WFC
$265B
$2.98M 0.17%
51,498
-4,125
-7% -$216K
NEE icon
114
NextEra Energy
NEE
$177B
$2.95M 0.17%
46,095
-1,046
-2% -$61.3K
BSX icon
115
Boston Scientific
BSX
$73.1B
$2.85M 0.16%
41,590
+693
+2% +$44.6K
ACN icon
116
Accenture
ACN
$109B
$2.82M 0.16%
8,136
-103
-1% -$37.5K
AIG icon
117
American International
AIG
$40.6B
$2.69M 0.15%
34,383
-3,993
-10% -$285K
CRWD icon
118
CrowdStrike
CRWD
$229B
$2.67M 0.15%
33,276
-15,032
-31% -$1.15M
FSLR icon
119
First Solar
FSLR
$25.7B
$2.62M 0.15%
15,501
+997
+7% +$153K
TMUS icon
120
T-Mobile US
TMUS
$191B
$2.54M 0.14%
15,561
-9,868
-39% -$1.61M
ISRG icon
121
Intuitive Surgical
ISRG
$139B
$2.48M 0.14%
6,207
+80
+1% +$30.2K
APO icon
122
Apollo Global Management
APO
$76B
$2.37M 0.13%
+21,050
New +$2.22M
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.32M 0.13%
18,501
-82
-0.4% -$9.66K
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$2.25M 0.13%
3,865
-264
-6% -$148K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.18M 0.12%
25,873
– –
3 4
5
6 7

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Goelzer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.