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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
DLR icon
151
Digital Realty Trust
DLR
$70.9B
$768K 0.04%
5,050
-129
-2% -$18.5K
ZBH icon
152
Zimmer Biomet
ZBH
$18.5B
$726K 0.04%
6,686
-896
-12% -$106K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$702K 0.04%
4,111
-186
-4% -$30.5K
TSCO icon
154
Tractor Supply
TSCO
$17.7B
$688K 0.04%
12,735
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$675K 0.04%
15,436
-1,772
-10% -$76.3K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$656K 0.04%
5,796
– –
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$654K 0.04%
6,981
+148
+2% +$13.7K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$654K 0.04%
15,774
– –
AMT icon
159
American Tower
AMT
$79.7B
$648K 0.04%
3,333
+108
+3% +$20.2K
FSLR icon
160
First Solar
FSLR
$26.2B
$646K 0.04%
2,865
-12,636
-82% -$2.75M
FMAO icon
161
Farmers & Merchants Bancorp
FMAO
$475M
$640K 0.04%
27,564
– –
KO icon
162
Coca-Cola
KO
$373B
$611K 0.03%
9,592
-67
-0.7% -$4.15K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$587K 0.03%
6,755
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$568K 0.03%
13,818
-545
-4% -$22.4K
BA icon
165
Boeing
BA
$184B
$557K 0.03%
3,063
-85
-3% -$15.2K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$546K 0.03%
3,749
-194
-5% -$27.8K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.8B
$543K 0.03%
2,981
+14
+0.5% +$2.55K
XYL icon
168
Xylem
XYL
$28.2B
$542K 0.03%
3,994
-1,324
-25% -$180K
ECL icon
169
Ecolab
ECL
$79.2B
$540K 0.03%
2,271
-13
-0.6% -$3K
DGII icon
170
Digi International
DGII
$3.09B
$535K 0.03%
23,350
– –
GD icon
171
General Dynamics
GD
$107B
$533K 0.03%
1,838
– –
FAST icon
172
Fastenal
FAST
$59.1B
$533K 0.03%
16,948
+112
+0.7% +$3.78K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$499K 0.03%
4,198
– –
WM icon
174
Waste Management
WM
$90.6B
$494K 0.03%
2,316
-150
-6% -$31.2K
HII icon
175
Huntington Ingalls Industries
HII
$12.9B
$493K 0.03%
2,000
– –
5 6
7
8 9

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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.