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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
-4.93%
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
$1B
AUM Growth
-$35.4M
Cap. Flow
+$22.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
BAC icon
Bank of America
BAC
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.3M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
INTC icon
Intel
INTC
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.8M 0.18%
38,236
+21,192
+124% +$1.11M
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.77M 0.18%
49,386
– –
CXT icon
128
Crane NXT
CXT
$3B
$1.72M 0.17%
56,483
-2,257
-4% -$74.4K
BSX icon
129
Boston Scientific
BSX
$73.8B
$1.69M 0.17%
43,677
+74
+0.2% +$2.97K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.64M 0.16%
26,396
+1,942
+8% +$134K
BKNG icon
131
Booking.com
BKNG
$160B
$1.63M 0.16%
24,725
+1,150
+5% +$86.4K
EQIX icon
132
Equinix
EQIX
$103B
$1.61M 0.16%
2,831
+53
+2% +$34.6K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.16%
50,182
+682
+1% +$25.3K
NXST icon
134
Nexstar Media Group
NXST
$5.64B
$1.47M 0.15%
8,786
+313
+4% +$58K
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$1.45M 0.14%
2,858
+313
+12% +$175K
BALL icon
136
Ball Corp
BALL
$16.7B
$1.45M 0.14%
29,966
+907
+3% +$55.8K
PHM icon
137
Pultegroup
PHM
$25.1B
$1.38M 0.14%
36,743
-801
-2% -$33.7K
NKE icon
138
Nike
NKE
$61.2B
$1.29M 0.13%
15,551
+1,492
+11% +$161K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$1.26M 0.13%
22,555
+2,368
+12% +$148K
WBD icon
140
Warner Bros
WBD
$67.8B
$1.26M 0.13%
109,452
+21,121
+24% +$287K
UNP icon
141
Union Pacific
UNP
$173B
$1.2M 0.12%
6,149
+832
+16% +$184K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$564M
$1.15M 0.11%
10,776
+2,125
+25% +$232K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.1M 0.11%
8,174
+97
+1% +$14.4K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.02M 0.1%
5,703
-149
-3% -$29.7K
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$1.02M 0.1%
62,837
+22,830
+57% +$392K
CARR icon
146
Carrier Global
CARR
$52.7B
$985K 0.1%
27,700
+900
+3% +$35.4K
TOL icon
147
Toll Brothers
TOL
$14.2B
$912K 0.09%
21,706
-25
-0.1% -$1.16K
MCD icon
148
McDonald's
MCD
$193B
$884K 0.09%
3,830
+533
+16% +$136K
OTIS icon
149
Otis Worldwide
OTIS
$27.9B
$874K 0.09%
13,706
+614
+5% +$44.9K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$835K 0.08%
23,186
+390
+2% +$14.7K
4 5
6
7 8

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Goelzer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goelzer Investment Management held 233 positions worth $1B, down 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2022 filing shows 13 new, 136 increased, 53 reduced and 10 closed positions. Its largest new stake was Bank of America: 86,414 shares worth $2.61M. The largest sale was First Solar, an estimated $5.3M.

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

  • Goelzer Investment Management's largest Q3 2022 buy was Bank of America: 86,414 shares worth $2.61M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.09M increase.
  • Goelzer Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $5.3M.
  • Goelzer Investment Management fully exited Invesco S&P 500 Revenue ETF in Q3 2022, selling an estimated $2.56M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1B portfolio in Q3 2022.
  • Goelzer Investment Management opened 13 new positions and closed 10 in Q3 2022.
  • Goelzer Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1B.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.