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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
+4.72%
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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
-$33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
44
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.05M
4
GLW icon
Corning
GLW
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
WSM icon
Williams-Sonoma
WSM
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$4.11M 0.23%
8,316
+29
+0.3% +$13.5K
AXP icon
102
American Express
AXP
$229B
$4.04M 0.22%
14,909
-461
-3% -$115K
NXST icon
103
Nexstar Media Group
NXST
$5.91B
$3.96M 0.22%
23,924
-281
-1% -$47.5K
BAX icon
104
Baxter International
BAX
$14.4B
$3.91M 0.21%
103,009
-819
-0.8% -$30.1K
NEE icon
105
NextEra Energy
NEE
$177B
$3.9M 0.21%
46,195
-81
-0.2% -$6.32K
THG icon
106
Hanover Insurance
THG
$7.86B
$3.72M 0.2%
25,085
-133
-0.5% -$18.3K
SLB icon
107
SLB Ltd
SLB
$78.9B
$3.5M 0.19%
83,318
-2,773
-3% -$123K
EQIX icon
108
Equinix
EQIX
$103B
$3.49M 0.19%
3,928
-128
-3% -$105K
ULTA icon
109
Ulta Beauty
ULTA
$23.6B
$3.47M 0.19%
8,918
-250
-3% -$93.8K
PII icon
110
Polaris
PII
$3.97B
$3.16M 0.17%
37,958
-844
-2% -$68.6K
TSLA icon
111
Tesla
TSLA
$1.31T
$3.13M 0.17%
11,968
-125
-1% -$28.5K
TMUS icon
112
T-Mobile US
TMUS
$191B
$3.11M 0.17%
15,053
-212
-1% -$40.6K
ISRG icon
113
Intuitive Surgical
ISRG
$139B
$3.11M 0.17%
6,321
+39
+0.6% +$18.2K
DIS icon
114
Walt Disney
DIS
$178B
$3M 0.16%
31,158
-2,234
-7% -$206K
GLW icon
115
Corning
GLW
$136B
$2.96M 0.16%
+65,580
New +$2.76M
EOG icon
116
EOG Resources
EOG
$74.6B
$2.92M 0.16%
23,745
-29
-0.1% -$3.64K
BSX icon
117
Boston Scientific
BSX
$73.1B
$2.91M 0.16%
34,709
-7,496
-18% -$591K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.16%
42,928
-2,124
-5% -$133K
SCHW
119
Charles Schwab
SCHW
$187B
$2.79M 0.15%
43,068
-2,845
-6% -$187K
ACN icon
120
Accenture
ACN
$109B
$2.68M 0.15%
7,586
-576
-7% -$189K
WFC icon
121
Wells Fargo
WFC
$265B
$2.56M 0.14%
45,333
-3,770
-8% -$213K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.54M 0.14%
10,707
-261
-2% -$59.3K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.28M 0.12%
17,204
-253
-1% -$32K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.26M 0.12%
25,601
– –
CARR icon
125
Carrier Global
CARR
$52.3B
$2.22M 0.12%
27,611
– –
3 4
5
6 7

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Goelzer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Goelzer Investment Management held 234 positions worth $1.82B, up 2.1% from $1.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goelzer Investment Management's Q3 2024 filing shows 8 new, 44 increased, 142 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M. The largest sale was Eli Lilly, an estimated $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.2M increase.
  • Goelzer Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Goelzer Investment Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $13.3M.
  • Goelzer Investment Management's ten largest holdings make up 52% of its $1.82B portfolio in Q3 2024.
  • Goelzer Investment Management opened 8 new positions and closed 9 in Q3 2024.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.82B.

Based on Goelzer Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.