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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
-1.34%
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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
-$44.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
CI icon
Cigna
CI
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
VMW
VMware, Inc
VMW
+$2.17M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BUD icon
AB InBev
BUD
+$3.56M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.45M 0.21%
141,086
-11,720
-8% -$190K
AMT icon
127
American Tower
AMT
$78.8B
$2.44M 0.21%
9,204
-230
-2% -$65.6K
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.38M 0.21%
97,906
-704
-0.7% -$18.8K
IAA
129
DELISTED
IAA, Inc. Common Stock
IAA
$2.35M 0.21%
43,100
-522
-1% -$28.9K
PG icon
130
Procter & Gamble
PG
$340B
$2.33M 0.2%
16,705
-722
-4% -$102K
VMW
131
DELISTED
VMware, Inc
VMW
$2.33M 0.2%
15,690
+14,320
+1,045% +$2.17M
SBUX icon
132
Starbucks
SBUX
$119B
$2.33M 0.2%
21,112
-1,973
-9% -$231K
BHP icon
133
BHP
BHP
$230B
$2.33M 0.2%
48,761
-1,001
-2% -$61.1K
VNT icon
134
Vontier
VNT
$4.63B
$2.32M 0.2%
69,115
-4,956
-7% -$168K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.2%
49,133
-1,163
-2% -$56.1K
EIX icon
136
Edison International
EIX
$26.1B
$2.31M 0.2%
41,551
-1,583
-4% -$90.8K
EQIX icon
137
Equinix
EQIX
$103B
$2.28M 0.2%
2,880
-37
-1% -$30.7K
CACI icon
138
CACI
CACI
$14.3B
$2.11M 0.19%
8,061
-446
-5% -$115K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$2.05M 0.18%
11,317
+6
+0.1% +$1.17K
GPN icon
140
Global Payments
GPN
$22.8B
$2.04M 0.18%
12,965
-188
-1% -$32.7K
BSX icon
141
Boston Scientific
BSX
$73.1B
$2M 0.18%
46,164
-2,173
-4% -$96.1K
VVV icon
142
Valvoline
VVV
$4.3B
$2M 0.18%
64,183
+695
+1% +$21.6K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$1.92M 0.17%
28,052
-408
-1% -$28.9K
AIMC
144
DELISTED
Altra Industrial Motion Corp
AIMC
$1.92M 0.17%
34,640
-46
-0.1% -$2.74K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.91M 0.17%
24,351
-2,100
-8% -$168K
NKE icon
146
Nike
NKE
$62.5B
$1.83M 0.16%
12,628
-48
-0.4% -$7.83K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$1.8M 0.16%
23,141
-145
-0.6% -$11.6K
APAM icon
148
Artisan Partners
APAM
$3B
$1.72M 0.15%
35,184
-409
-1% -$20.6K
LDOS icon
149
Leidos
LDOS
$17.5B
$1.71M 0.15%
17,774
-1,792
-9% -$178K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.14%
10,204
-9,474
-48% -$1.51M
4 5
6
7 8

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Goelzer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Goelzer Investment Management held 221 positions worth $1.14B, down 5.3% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $44.3M in Q3 2021, closing 5 positions and reducing 162 holdings. Its most notable exit was Maxim Integrated Products, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Goelzer Investment Management opened a new position in Analog Devices worth $11.9M.

  • Goelzer Investment Management's largest Q3 2021 buy was Analog Devices: 70,988 shares worth $11.9M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $3.41M increase.
  • Goelzer Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Goelzer Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $12.3M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2021.
  • Goelzer Investment Management opened 5 new positions and closed 5 in Q3 2021.
  • Goelzer Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.