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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
+5.49%
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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
-$51.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
ETR icon
Entergy
ETR
+$6.01M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.4M
2
LLY icon
Eli Lilly
LLY
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.11M 0.12%
17,457
-1,044
-6% -$127K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.08M 0.12%
25,601
-272
-1% -$22.1K
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
$2.03M 0.11%
4,247
– –
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.99M 0.11%
20,460
-433
-2% -$42.6K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.9B
$1.76M 0.1%
22,523
-86
-0.4% -$6.81K
CARR icon
131
Carrier Global
CARR
$52.4B
$1.74M 0.1%
27,611
– –
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.38M 0.08%
15,043
+152
+1% +$13.8K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.07%
4,908
-16
-0.3% -$4.14K
OTIS icon
134
Otis Worldwide
OTIS
$27.7B
$1.26M 0.07%
13,048
-535
-4% -$51.6K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$1.19M 0.07%
16,516
+4,383
+36% +$314K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.07%
6,418
+152
+2% +$25.6K
AGZ icon
137
iShares Agency Bond ETF
AGZ
$564M
$1.04M 0.06%
9,626
+870
+10% +$93.3K
ADP icon
138
Automatic Data Processing
ADP
$108B
$1.01M 0.06%
4,211
-751
-15% -$184K
CMI icon
139
Cummins
CMI
$88B
$1M 0.06%
3,616
-186
-5% -$53.2K
NSC icon
140
Norfolk Southern
NSC
$75.5B
$963K 0.05%
4,486
-21
-0.5% -$4.87K
MCD icon
141
McDonald's
MCD
$193B
$939K 0.05%
3,685
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$906K 0.05%
12,568
+392
+3% +$26.1K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$894K 0.05%
19,626
-580
-3% -$27K
ORCL icon
144
Oracle
ORCL
$435B
$890K 0.05%
6,305
-1,187
-16% -$147K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$890K 0.05%
4,876
-11
-0.2% -$2.03K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$134B
$877K 0.05%
1,872
-12
-0.6% -$5.21K
EMR icon
147
Emerson Electric
EMR
$89B
$843K 0.05%
7,656
-25
-0.3% -$2.76K
VLO icon
148
Valero Energy
VLO
$90.3B
$839K 0.05%
5,349
– –
ABT icon
149
Abbott
ABT
$188B
$772K 0.04%
7,432
-40
-0.5% -$4.24K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$771K 0.04%
7,208
-582
-7% -$60K
4 5
6
7 8

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Goelzer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Goelzer Investment Management held 242 positions worth $1.79B, up 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management's Q2 2024 filing shows 3 new, 36 increased, 150 reduced and 16 closed positions. Its largest new stake was Entergy: 111,540 shares worth $5.97M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2024 buy was Entergy: 111,540 shares worth $5.97M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $17.6M increase.
  • Goelzer Investment Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $35.4M.
  • Goelzer Investment Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2024.
  • Goelzer Investment Management opened 3 new positions and closed 16 in Q2 2024.
  • Goelzer Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.79B.

Based on Goelzer Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.