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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
-1.52%
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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$106B
$2.25M 0.19%
4,932
+689
+16% +$331K
CACI icon
127
CACI
CACI
$14.6B
$2.25M 0.19%
7,459
-306
-4% -$84.5K
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 0.19%
89,937
+491
+0.5% +$13.3K
FL
129
DELISTED
Foot Locker
FL
$2.22M 0.19%
74,964
-921
-1% -$35.2K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.19%
48,135
+440
+0.9% +$21.6K
EQIX icon
131
Equinix
EQIX
$103B
$2.06M 0.18%
2,785
-15
-0.5% -$10.8K
BSX icon
132
Boston Scientific
BSX
$74.2B
$2.03M 0.18%
45,759
+630
+1% +$27.3K
XYL icon
133
Xylem
XYL
$28.7B
$1.99M 0.17%
23,391
+381
+2% +$36.5K
VMW
134
DELISTED
VMware, Inc
VMW
$1.97M 0.17%
17,338
-496
-3% -$60.1K
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.97M 0.17%
52,116
-252,233
-83% -$9.52M
VVV icon
136
Valvoline
VVV
$4.3B
$1.88M 0.16%
59,595
-3,264
-5% -$107K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.81M 0.16%
23,168
-1,967
-8% -$151K
NKE icon
138
Nike
NKE
$60.9B
$1.79M 0.15%
13,299
+537
+4% +$75.5K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.77M 0.15%
10,933
+429
+4% +$69.2K
GPN icon
140
Global Payments
GPN
$22.9B
$1.74M 0.15%
12,696
+234
+2% +$32.7K
PHM icon
141
Pultegroup
PHM
$25.2B
$1.59M 0.14%
+37,931
New +$1.88M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80B
$1.54M 0.13%
20,903
-1,643
-7% -$123K
VNT icon
143
Vontier
VNT
$4.61B
$1.53M 0.13%
60,133
-6,323
-10% -$167K
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$1.45M 0.13%
2,453
+135
+6% +$77.6K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.12%
6,302
+382
+6% +$85.9K
APAM icon
146
Artisan Partners
APAM
$3.06B
$1.34M 0.12%
34,036
+1,027
+3% +$41.7K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.15M 0.1%
5,397
– –
NSC icon
148
Norfolk Southern
NSC
$75.1B
$1.1M 0.1%
3,865
+136
+4% +$37.5K
TOL icon
149
Toll Brothers
TOL
$14.3B
$1.09M 0.09%
+23,172
New +$1.3M
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$998K 0.09%
11,973
+3,968
+50% +$335K
4 5
6
7 8

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.