We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$28.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
EMN icon
Eastman Chemical
EMN
+$3.73M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.09M
4
AZN icon
AstraZeneca
AZN
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.48M
2
CVS icon
CVS Health
CVS
+$3.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
4
WMT icon
Walmart Inc
WMT
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
101
Hanover Insurance
THG
$7.86B
$3.78M 0.22%
24,430
-655
-3% -$102K
NXST icon
102
Nexstar Media Group
NXST
$5.91B
$3.71M 0.22%
23,490
-434
-2% -$72.8K
EQIX icon
103
Equinix
EQIX
$103B
$3.7M 0.21%
3,926
-2
-0.1% -$1.84K
FCX icon
104
Freeport-McMoran
FCX
$98.7B
$3.45M 0.2%
90,612
-1,440
-2% -$64.4K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$3.42M 0.2%
34,100
-27,428
-45% -$2.7M
DIS icon
106
Walt Disney
DIS
$178B
$3.39M 0.2%
30,431
-727
-2% -$76.4K
KLAC icon
107
KLA
KLAC
$252B
$3.36M 0.2%
53,330
-300
-0.6% -$20.3K
ISRG icon
108
Intuitive Surgical
ISRG
$139B
$3.35M 0.19%
6,412
+91
+1% +$47.4K
EMN icon
109
Eastman Chemical
EMN
$8.39B
$3.32M 0.19%
+36,341
New +$3.73M
TMUS icon
110
T-Mobile US
TMUS
$191B
$3.32M 0.19%
15,031
-22
-0.1% -$5K
NEE icon
111
NextEra Energy
NEE
$177B
$3.31M 0.19%
46,218
+23
+0% +$1.79K
BSX icon
112
Boston Scientific
BSX
$73.1B
$3.16M 0.18%
35,337
+628
+2% +$55.3K
GLW icon
113
Corning
GLW
$136B
$3.13M 0.18%
65,816
+236
+0.4% +$11.2K
WFC icon
114
Wells Fargo
WFC
$265B
$3.1M 0.18%
44,110
-1,223
-3% -$83.5K
SCHW
115
Charles Schwab
SCHW
$188B
$3.1M 0.18%
41,831
-1,237
-3% -$92.6K
SLB icon
116
SLB Ltd
SLB
$78.9B
$3.03M 0.18%
79,151
-4,167
-5% -$175K
EOG icon
117
EOG Resources
EOG
$74.6B
$2.85M 0.17%
23,276
-469
-2% -$59.9K
BAX icon
118
Baxter International
BAX
$14.4B
$2.81M 0.16%
96,215
-6,794
-7% -$229K
ACN icon
119
Accenture
ACN
$109B
$2.7M 0.16%
7,661
+75
+1% +$27K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.15%
40,000
-2,928
-7% -$199K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.51M 0.15%
10,447
-260
-2% -$64K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.26M 0.13%
25,577
-24
-0.1% -$2.18K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.19M 0.13%
16,959
-245
-1% -$32.8K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.15M 0.13%
42,473
-52,782
-55% -$2.68M
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.02M 0.12%
18,582
-1,632
-8% -$181K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Goelzer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goelzer Investment Management held 238 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q4 2024 filing shows 13 new, 57 increased, 134 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 6 shares worth $4.09M.
  • Goelzer Investment Management added most to AstraZeneca in Q4 2024, an estimated $1.61M increase.
  • Goelzer Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited Xylem in Q4 2024, selling an estimated $539K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2024.
  • Goelzer Investment Management opened 13 new positions and closed 3 in Q4 2024.
  • Goelzer Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Goelzer Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.