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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
-1.34%
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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
-$44.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
CI icon
Cigna
CI
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
VMW
VMware, Inc
VMW
+$2.17M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BUD icon
AB InBev
BUD
+$3.56M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$92.8B
$477K 0.04%
16,023
+750
+5% +$24K
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$476K 0.04%
1,926
+12
+0.6% +$3.08K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.6B
$471K 0.04%
5,753
-800
-12% -$65.7K
XEL icon
179
Xcel Energy
XEL
$48B
$464K 0.04%
7,424
-300
-4% -$20.3K
AMKR icon
180
Amkor Technology
AMKR
$13.1B
$463K 0.04%
18,565
– –
ABT icon
181
Abbott
ABT
$188B
$455K 0.04%
3,855
-9,856
-72% -$1.21M
ADP icon
182
Automatic Data Processing
ADP
$109B
$451K 0.04%
2,257
-310
-12% -$63.9K
HD icon
183
Home Depot
HD
$350B
$449K 0.04%
1,367
-10
-0.7% -$3.28K
BDX icon
184
Becton Dickinson
BDX
$48.9B
$440K 0.04%
1,834
-206
-10% -$50.5K
LRCX icon
185
Lam Research
LRCX
$383B
$427K 0.04%
7,500
– –
AMAT icon
186
Applied Materials
AMAT
$415B
$417K 0.04%
3,240
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.04%
3,188
-1,906
-37% -$246K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.5B
$394K 0.03%
1,799
-95
-5% -$21.1K
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$30B
$389K 0.03%
11,151
– –
BAX icon
190
Baxter International
BAX
$14.4B
$387K 0.03%
4,813
-1,392
-22% -$110K
GTLS
191
DELISTED
Chart Industries
GTLS
$377K 0.03%
1,972
+40
+2% +$6.89K
MPC icon
192
Marathon Petroleum
MPC
$90B
$369K 0.03%
5,969
-279
-4% -$16K
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.88B
$369K 0.03%
2,623
+41
+2% +$5.96K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$366K 0.03%
3,739
+152
+4% +$15.6K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$366K 0.03%
4,084
+124
+3% +$11.3K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$365K 0.03%
7,300
– –
AKAM icon
197
Akamai
AKAM
$16.9B
$364K 0.03%
3,485
-10,822
-76% -$1.24M
CARR icon
198
Carrier Global
CARR
$52.3B
$358K 0.03%
6,915
-920
-12% -$49.5K
MU icon
199
Micron Technology
MU
$972B
$352K 0.03%
4,965
– –
FAST icon
200
Fastenal
FAST
$59.8B
$305K 0.03%
11,836
+610
+5% +$16.5K
5 6 7
8
9

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Goelzer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Goelzer Investment Management held 221 positions worth $1.14B, down 5.3% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $44.3M in Q3 2021, closing 5 positions and reducing 162 holdings. Its most notable exit was Maxim Integrated Products, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Goelzer Investment Management opened a new position in Analog Devices worth $11.9M.

  • Goelzer Investment Management's largest Q3 2021 buy was Analog Devices: 70,988 shares worth $11.9M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $3.41M increase.
  • Goelzer Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Goelzer Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $12.3M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2021.
  • Goelzer Investment Management opened 5 new positions and closed 5 in Q3 2021.
  • Goelzer Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.