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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$823K 0.08%
3,924
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$477B
$816K 0.08%
3,052
-938
-24% -$283K
DGII icon
153
Digi International
DGII
$3.16B
$807K 0.08%
23,350
– –
FMAO icon
154
Farmers & Merchants Bancorp
FMAO
$479M
$741K 0.07%
27,564
– –
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.3B
$738K 0.07%
11,080
+7,128
+180% +$525K
SPG icon
156
Simon Property Group
SPG
$71.9B
$723K 0.07%
8,056
+2,610
+48% +$267K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.8B
$691K 0.07%
4,188
+797
+24% +$145K
FELE icon
158
Franklin Electric
FELE
$4.74B
$657K 0.07%
+8,040
New +$685K
ADP icon
159
Automatic Data Processing
ADP
$108B
$655K 0.07%
2,897
-12
-0.4% -$2.83K
VLO icon
160
Valero Energy
VLO
$93B
$653K 0.07%
+6,113
New +$673K
FISV
161
Fiserv Inc
FISV
$28.1B
$635K 0.06%
6,784
-31,174
-82% -$3.18M
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$629K 0.06%
18,779
-1,086
-5% -$38.8K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$135B
$620K 0.06%
2,141
+147
+7% +$42.3K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.25T
$618K 0.06%
6,460
+1,520
+31% +$169K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$589K 0.06%
4,105
– –
AMT icon
166
American Tower
AMT
$79.3B
$573K 0.06%
2,669
-6,342
-70% -$1.63M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$559K 0.06%
4,616
+208
+5% +$26.8K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$546K 0.05%
17,997
+212
+1% +$7.01K
XYL icon
169
Xylem
XYL
$28.7B
$540K 0.05%
6,185
+308
+5% +$28K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$538K 0.05%
5,175
+282
+6% +$33K
HII icon
171
Huntington Ingalls Industries
HII
$13B
$532K 0.05%
2,400
– –
ABT icon
172
Abbott
ABT
$189B
$524K 0.05%
5,416
+1,318
+32% +$140K
AIMC
173
DELISTED
Altra Industrial Motion Corp
AIMC
$524K 0.05%
15,582
+393
+3% +$15K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.5B
$520K 0.05%
+6,491
New +$607K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$503K 0.05%
8,464
+760
+10% +$51.9K
5 6
7
8 9

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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.