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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
-11.62%
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
$1.04B
AUM Growth
-$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.2M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.8M
2
CACI icon
CACI
CACI
+$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
HBI
Hanesbrands
HBI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
$490K 0.05%
7,704
-146
-2% -$10.2K
EMR icon
177
Emerson Electric
EMR
$89.1B
$489K 0.05%
6,144
-58
-0.9% -$5.11K
VGT icon
178
Vanguard Information Technology ETF
VGT
$148B
$484K 0.05%
11,864
+248
+2% +$11.2K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$463K 0.04%
6,693
– –
BDX icon
180
Becton Dickinson
BDX
$48.7B
$460K 0.04%
1,865
-30
-2% -$7.62K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$460K 0.04%
+6,143
New +$499K
VHT icon
182
Vanguard Health Care ETF
VHT
$19B
$460K 0.04%
1,953
+67
+4% +$16.1K
XYL icon
183
Xylem
XYL
$28.2B
$459K 0.04%
5,877
-17,514
-75% -$1.45M
ABT icon
184
Abbott
ABT
$188B
$445K 0.04%
4,098
+416
+11% +$47.2K
ORCL icon
185
Oracle
ORCL
$436B
$443K 0.04%
6,335
– –
XEL icon
186
Xcel Energy
XEL
$47.7B
$442K 0.04%
6,250
-200
-3% -$14.6K
BA icon
187
Boeing
BA
$185B
$424K 0.04%
3,102
+69
+2% +$10.2K
FAST icon
188
Fastenal
FAST
$59.6B
$383K 0.04%
15,358
+2,206
+17% +$59.4K
COP icon
189
ConocoPhillips
COP
$147B
$379K 0.04%
4,224
+372
+10% +$38.3K
LRCX icon
190
Lam Research
LRCX
$385B
$374K 0.04%
8,780
+1,030
+13% +$49K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$353K 0.03%
4,038
+337
+9% +$31.8K
GTLS
192
DELISTED
Chart Industries
GTLS
$350K 0.03%
2,090
+106
+5% +$18.1K
SNSR icon
193
Global X Internet of Things ETF
SNSR
$222M
$349K 0.03%
13,555
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$325K 0.03%
7,808
-1
-0% -$43
SNA icon
195
Snap-on
SNA
$21.3B
$320K 0.03%
1,625
+24
+1% +$5.11K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$319K 0.03%
4,156
-110
-3% -$8.47K
AMKR icon
197
Amkor Technology
AMKR
$13.3B
$315K 0.03%
18,565
– –
NEE icon
198
NextEra Energy
NEE
$176B
$309K 0.03%
3,988
+772
+24% +$58.8K
AMAT icon
199
Applied Materials
AMAT
$420B
$307K 0.03%
3,376
+136
+4% +$14.9K
CSX icon
200
CSX Corp
CSX
$92.9B
$306K 0.03%
10,523
-2,235
-18% -$72.9K
6 7
8
9 10

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Goelzer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goelzer Investment Management held 234 positions worth $1.04B, down 10% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q2 2022 filing shows 18 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M. The largest sale was Capital One, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.29M increase.
  • Goelzer Investment Management's biggest Q2 2022 reduction was Hanesbrands, cutting an estimated $2.22M.
  • Goelzer Investment Management fully exited Capital One in Q2 2022, selling an estimated $3.8M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2022.
  • Goelzer Investment Management opened 18 new positions and closed 14 in Q2 2022.
  • Goelzer Investment Management's portfolio value fell 10% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.