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
+9.04%
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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
-$5.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
XOM icon
ExxonMobil
XOM
+$4.61M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.23M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.73M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.35M
5
BHP icon
BHP
BHP
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$350B
$567K 0.05%
1,367
– –
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$554K 0.05%
6,693
– –
ADP icon
178
Automatic Data Processing
ADP
$109B
$545K 0.04%
2,209
-48
-2% -$10.9K
ABT icon
179
Abbott
ABT
$188B
$531K 0.04%
3,772
-83
-2% -$10.6K
SNSR icon
180
Global X Internet of Things ETF
SNSR
$221M
$531K 0.04%
13,555
– –
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$524K 0.04%
+8,228
New +$516K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.5B
$522K 0.04%
2,348
+549
+31% +$124K
AMAT icon
183
Applied Materials
AMAT
$415B
$510K 0.04%
3,240
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$19B
$502K 0.04%
1,886
-40
-2% -$10.2K
XEL icon
185
Xcel Energy
XEL
$48B
$498K 0.04%
7,350
-74
-1% -$4.82K
CSX icon
186
CSX Corp
CSX
$92.8B
$483K 0.04%
12,833
-3,190
-20% -$112K
HII icon
187
Huntington Ingalls Industries
HII
$13B
$477K 0.04%
2,554
– –
MU icon
188
Micron Technology
MU
$972B
$462K 0.04%
4,965
– –
AMKR icon
189
Amkor Technology
AMKR
$13.1B
$460K 0.04%
18,565
– –
BDX icon
190
Becton Dickinson
BDX
$48.9B
$448K 0.04%
1,827
-7
-0.4% -$1.68K
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$423K 0.03%
+30,056
New +$591K
BAX icon
192
Baxter International
BAX
$14.4B
$413K 0.03%
4,813
– –
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.6B
$413K 0.03%
5,105
-648
-11% -$52.7K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$30B
$405K 0.03%
11,151
– –
AKAM icon
195
Akamai
AKAM
$16.9B
$395K 0.03%
3,373
-112
-3% -$12.3K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$391K 0.03%
3,830
-254
-6% -$25.3K
FAST icon
197
Fastenal
FAST
$59.8B
$385K 0.03%
12,014
+178
+2% +$5.25K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$385K 0.03%
3,636
-103
-3% -$10.7K
CARR icon
199
Carrier Global
CARR
$52.3B
$375K 0.03%
6,915
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
$375K 0.03%
1,708
-9,609
-85% -$1.87M
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, Goelzer Investment Management held 230 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management's Q4 2021 filing shows 14 new, 54 increased, 138 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 28,606 shares worth $3.12M. The largest sale was AT&T, an estimated $4.02M.

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

  • Goelzer Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 28,606 shares worth $3.12M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.9M increase.
  • Goelzer Investment Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Goelzer Investment Management fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $2.35M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2021.
  • Goelzer Investment Management opened 14 new positions and closed 5 in Q4 2021.
  • Goelzer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Goelzer Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.