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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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$755K 0.04%
6,687
-521
-7% -$56.6K
TSCO icon
152
Tractor Supply
TSCO
$18B
$741K 0.04%
12,735
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$737K 0.04%
4,111
– –
KO icon
154
Coca-Cola
KO
$374B
$689K 0.04%
9,592
– –
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$687K 0.04%
7,004
+23
+0.3% +$2.22K
FSLR icon
156
First Solar
FSLR
$25.7B
$677K 0.04%
2,715
-150
-5% -$33.8K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$668K 0.04%
13,951
-1,485
-10% -$66.1K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$663K 0.04%
15,774
– –
DGII icon
159
Digi International
DGII
$3.14B
$643K 0.04%
23,350
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59B
$621K 0.03%
13,694
-124
-0.9% -$5.41K
ZBH icon
161
Zimmer Biomet
ZBH
$18.7B
$609K 0.03%
5,645
-1,041
-16% -$114K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$608K 0.03%
5,388
-408
-7% -$44.8K
AMT icon
163
American Tower
AMT
$78.8B
$606K 0.03%
2,604
-729
-22% -$162K
MMM icon
164
3M
MMM
$93.9B
$595K 0.03%
4,350
– –
FAST icon
165
Fastenal
FAST
$59.8B
$591K 0.03%
16,562
-386
-2% -$13.1K
ECL icon
166
Ecolab
ECL
$79.7B
$582K 0.03%
2,280
+9
+0.4% +$2.2K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$570K 0.03%
3,702
-47
-1% -$7.12K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$563K 0.03%
6,305
-450
-7% -$38.6K
GD icon
169
General Dynamics
GD
$107B
$555K 0.03%
1,838
– –
XYL icon
170
Xylem
XYL
$28.3B
$539K 0.03%
3,994
– –
HII icon
171
Huntington Ingalls Industries
HII
$13B
$529K 0.03%
2,000
– –
WM icon
172
Waste Management
WM
$90.6B
$529K 0.03%
2,546
+230
+10% +$48K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$525K 0.03%
6,693
– –
VLO icon
174
Valero Energy
VLO
$90.7B
$520K 0.03%
3,849
-1,500
-28% -$218K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$518K 0.03%
982
-1
-0.1% -$508
5 6
7
8 9

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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.