We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$28.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
EMN icon
Eastman Chemical
EMN
+$3.73M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.09M
4
AZN icon
AstraZeneca
AZN
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.48M
2
CVS icon
CVS Health
CVS
+$3.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
4
WMT icon
Walmart Inc
WMT
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAO icon
151
Farmers & Merchants Bancorp
FMAO
$473M
$812K 0.05%
27,564
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$133B
$771K 0.04%
1,915
+29
+2% +$13.4K
GSLC icon
153
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$770K 0.04%
6,687
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
$747K 0.04%
15,462
+1,768
+13% +$85.5K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$734K 0.04%
1,363
+381
+39% +$206K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$732K 0.04%
4,111
– –
DGII icon
157
Digi International
DGII
$3.14B
$706K 0.04%
23,350
– –
FELE icon
158
Franklin Electric
FELE
$4.75B
$688K 0.04%
+7,055
New +$734K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$680K 0.04%
7,351
+347
+5% +$32.8K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$670K 0.04%
9,534
+6,926
+266% +$511K
TSCO icon
161
Tractor Supply
TSCO
$18B
$668K 0.04%
12,587
-148
-1% -$8.36K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$653K 0.04%
15,774
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$633K 0.04%
14,362
+411
+3% +$19.1K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$628K 0.04%
+9,370
New +$635K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$619K 0.04%
5,324
-64
-1% -$7.45K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$615K 0.04%
6,145
-160
-3% -$15.9K
ZBH icon
167
Zimmer Biomet
ZBH
$18.7B
$591K 0.03%
5,598
-47
-0.8% -$5.04K
FAST icon
168
Fastenal
FAST
$59.8B
$579K 0.03%
16,100
-462
-3% -$18K
BA icon
169
Boeing
BA
$184B
$569K 0.03%
3,213
+113
+4% +$17.7K
MMM icon
170
3M
MMM
$93.9B
$562K 0.03%
4,350
– –
SNA icon
171
Snap-on
SNA
$21.3B
$553K 0.03%
1,628
+27
+2% +$9.11K
CRWD icon
172
CrowdStrike
CRWD
$229B
$552K 0.03%
6,448
-120
-2% -$9.98K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$550K 0.03%
4,904
+6
+0.1% +$642
ECL icon
174
Ecolab
ECL
$79.7B
$542K 0.03%
2,315
+35
+2% +$8.7K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$536K 0.03%
2,114
+206
+11% +$53K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Goelzer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goelzer Investment Management held 238 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q4 2024 filing shows 13 new, 57 increased, 134 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 6 shares worth $4.09M.
  • Goelzer Investment Management added most to AstraZeneca in Q4 2024, an estimated $1.61M increase.
  • Goelzer Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited Xylem in Q4 2024, selling an estimated $539K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2024.
  • Goelzer Investment Management opened 13 new positions and closed 3 in Q4 2024.
  • Goelzer Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Goelzer Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.