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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
+4.72%
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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
-$33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
44
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.05M
4
GLW icon
Corning
GLW
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
WSM icon
Williams-Sonoma
WSM
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.18M 0.12%
20,214
-246
-1% -$25.5K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.16M 0.12%
22,406
-1,913
-8% -$179K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$2.07M 0.11%
4,247
– –
AIG icon
129
American International
AIG
$40.6B
$2M 0.11%
27,299
-4,733
-15% -$353K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$1.73M 0.09%
20,669
-1,854
-8% -$149K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58M 0.09%
5,587
+679
+14% +$185K
VEEV icon
132
Veeva Systems
VEEV
$38.1B
$1.51M 0.08%
+7,184
New +$1.42M
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.49M 0.08%
15,186
+143
+1% +$13.8K
OTIS icon
134
Otis Worldwide
OTIS
$27.7B
$1.35M 0.07%
12,995
-53
-0.4% -$5.05K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$1.24M 0.07%
16,516
– –
ADP icon
136
Automatic Data Processing
ADP
$109B
$1.16M 0.06%
4,186
-25
-0.6% -$6.54K
CMI icon
137
Cummins
CMI
$87.4B
$1.15M 0.06%
3,539
-77
-2% -$22.8K
MCD icon
138
McDonald's
MCD
$194B
$1.13M 0.06%
3,710
+25
+0.7% +$6.89K
NSC icon
139
Norfolk Southern
NSC
$75B
$1.11M 0.06%
4,471
-15
-0.3% -$3.6K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.37T
$1.08M 0.06%
6,528
+110
+2% +$18.5K
ORCL icon
141
Oracle
ORCL
$435B
$1.06M 0.06%
6,192
-113
-2% -$16.4K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$563M
$964K 0.05%
8,733
-893
-9% -$97.8K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$954K 0.05%
13,008
+440
+4% +$31.3K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$929K 0.05%
4,625
-251
-5% -$48.2K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$877K 0.05%
1,886
+14
+0.7% +$6.72K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$862K 0.05%
19,630
+4
+0% +$179
ABT icon
147
Abbott
ABT
$188B
$843K 0.05%
7,396
-36
-0.5% -$3.95K
EMR icon
148
Emerson Electric
EMR
$88.5B
$837K 0.05%
7,656
– –
DLR icon
149
Digital Realty Trust
DLR
$70.8B
$815K 0.04%
5,038
-12
-0.2% -$1.84K
FMAO icon
150
Farmers & Merchants Bancorp
FMAO
$473M
$762K 0.04%
27,564
– –
4 5
6
7 8

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Goelzer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Goelzer Investment Management held 234 positions worth $1.82B, up 2.1% from $1.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goelzer Investment Management's Q3 2024 filing shows 8 new, 44 increased, 142 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M. The largest sale was Eli Lilly, an estimated $19.3M.

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

  • Goelzer Investment Management's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.2M increase.
  • Goelzer Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Goelzer Investment Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $13.3M.
  • Goelzer Investment Management's ten largest holdings make up 52% of its $1.82B portfolio in Q3 2024.
  • Goelzer Investment Management opened 8 new positions and closed 9 in Q3 2024.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.82B.

Based on Goelzer Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.