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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
-1.52%
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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.04%
8,228
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$480K 0.04%
1,886
– –
CSX icon
178
CSX Corp
CSX
$92.6B
$478K 0.04%
12,758
-75
-0.6% -$2.65K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$134B
$471K 0.04%
1,806
+98
+6% +$23.3K
XEL icon
180
Xcel Energy
XEL
$48.2B
$465K 0.04%
6,450
-900
-12% -$61.8K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.8B
$463K 0.04%
2,256
-92
-4% -$18.8K
SNSR icon
182
Global X Internet of Things ETF
SNSR
$222M
$451K 0.04%
13,555
– –
ABT icon
183
Abbott
ABT
$189B
$436K 0.04%
3,682
-90
-2% -$11.2K
AMAT icon
184
Applied Materials
AMAT
$417B
$427K 0.04%
3,240
– –
LRCX icon
185
Lam Research
LRCX
$389B
$417K 0.04%
7,750
-250
-3% -$14.6K
AMKR icon
186
Amkor Technology
AMKR
$13.3B
$403K 0.03%
18,565
– –
FAST icon
187
Fastenal
FAST
$60.6B
$391K 0.03%
13,152
+1,138
+9% +$31.8K
MU icon
188
Micron Technology
MU
$959B
$387K 0.03%
4,965
– –
COP icon
189
ConocoPhillips
COP
$151B
$385K 0.03%
3,852
+551
+17% +$50.7K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$381K 0.03%
3,701
+65
+2% +$6.6K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$360K 0.03%
7,809
+509
+7% +$24.5K
BAX icon
192
Baxter International
BAX
$14.3B
$342K 0.03%
4,413
-400
-8% -$33.5K
GTLS
193
DELISTED
Chart Industries
GTLS
$341K 0.03%
1,984
+12
+0.6% +$1.69K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$335K 0.03%
3,626
-204
-5% -$18.7K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
$332K 0.03%
4,266
-839
-16% -$66.6K
SNA icon
196
Snap-on
SNA
$21.4B
$329K 0.03%
+1,601
New +$338K
ENOV icon
197
Enovis
ENOV
$1.43B
$320K 0.03%
4,678
-28,271
-86% -$2.01M
CARR icon
198
Carrier Global
CARR
$52.3B
$317K 0.03%
6,915
– –
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.85B
$308K 0.03%
2,569
+1
+0% +$123
MPC icon
200
Marathon Petroleum
MPC
$93.6B
$294K 0.03%
3,436
-2,251
-40% -$171K
6 7
8
9 10

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.