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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
-11.62%
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
$1.04B
AUM Growth
-$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.2M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.8M
2
CACI icon
CACI
CACI
+$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
HBI
Hanesbrands
HBI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.92M 0.19%
+49,386
New +$2M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.18%
49,500
+1,365
+3% +$58.7K
TMUS icon
128
T-Mobile US
TMUS
$191B
$1.86M 0.18%
+13,854
New +$1.81M
PCRX icon
129
Pacira BioSciences
PCRX
$974M
$1.84M 0.18%
31,495
+290
+0.9% +$19K
EQIX icon
130
Equinix
EQIX
$103B
$1.82M 0.18%
2,778
-7
-0.3% -$4.85K
CXT icon
131
Crane NXT
CXT
$2.96B
$1.79M 0.17%
58,740
-26,015
-31% -$865K
BKNG icon
132
Booking.com
BKNG
$160B
$1.65M 0.16%
23,575
+13,425
+132% +$1.15M
BSX icon
133
Boston Scientific
BSX
$73.1B
$1.63M 0.16%
43,603
-2,156
-5% -$87.8K
VNT icon
134
Vontier
VNT
$4.63B
$1.61M 0.16%
69,939
+9,806
+16% +$251K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.58M 0.15%
24,454
+1,286
+6% +$91.5K
PHM icon
136
Pultegroup
PHM
$24.8B
$1.49M 0.14%
37,544
-387
-1% -$16.3K
NKE icon
137
Nike
NKE
$62.5B
$1.44M 0.14%
14,059
+760
+6% +$89.9K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.41M 0.14%
8,022
+2,625
+49% +$507K
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$1.38M 0.13%
2,545
+92
+4% +$50.6K
NXST icon
140
Nexstar Media Group
NXST
$5.91B
$1.38M 0.13%
+8,473
New +$1.43M
GPN icon
141
Global Payments
GPN
$22.8B
$1.35M 0.13%
12,209
-487
-4% -$61.6K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$1.26M 0.12%
20,187
-716
-3% -$48.7K
VVV icon
143
Valvoline
VVV
$4.3B
$1.2M 0.12%
41,566
-18,029
-30% -$554K
WBD icon
144
Warner Bros
WBD
$67.4B
$1.19M 0.11%
+88,331
New +$1.64M
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.11%
8,077
-2,856
-26% -$435K
APAM icon
146
Artisan Partners
APAM
$3B
$1.14M 0.11%
32,020
-2,016
-6% -$73.3K
UNP icon
147
Union Pacific
UNP
$174B
$1.13M 0.11%
5,317
+1,844
+53% +$420K
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$1.12M 0.11%
+3,990
New +$1.24M
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.11%
5,852
-450
-7% -$92.5K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$992K 0.1%
11,984
+11
+0.1% +$913
4 5
6
7 8

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Goelzer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goelzer Investment Management held 234 positions worth $1.04B, down 10% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q2 2022 filing shows 18 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M. The largest sale was Capital One, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.29M increase.
  • Goelzer Investment Management's biggest Q2 2022 reduction was Hanesbrands, cutting an estimated $2.22M.
  • Goelzer Investment Management fully exited Capital One in Q2 2022, selling an estimated $3.8M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2022.
  • Goelzer Investment Management opened 18 new positions and closed 14 in Q2 2022.
  • Goelzer Investment Management's portfolio value fell 10% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.