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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
-4.93%
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
$1B
AUM Growth
-$35.4M
Cap. Flow
+$22.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
BAC icon
Bank of America
BAC
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.3M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
INTC icon
Intel
INTC
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$18.7B
$495K 0.05%
13,320
– –
COP icon
177
ConocoPhillips
COP
$151B
$485K 0.05%
4,736
+512
+12% +$51.1K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$472K 0.05%
12,946
+5,138
+66% +$209K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$467K 0.05%
4,083
-3,805
-48% -$450K
EMR icon
180
Emerson Electric
EMR
$90.5B
$461K 0.05%
6,302
+158
+3% +$13.1K
VGT icon
181
Vanguard Information Technology ETF
VGT
$148B
$458K 0.05%
11,928
+64
+0.5% +$2.81K
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$449K 0.04%
6,325
+182
+3% +$14.3K
NEE icon
183
NextEra Energy
NEE
$178B
$446K 0.04%
5,693
+1,705
+43% +$145K
LRCX icon
184
Lam Research
LRCX
$389B
$442K 0.04%
12,080
+3,300
+38% +$147K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$437K 0.04%
5,384
-6,600
-55% -$543K
VHT icon
186
Vanguard Health Care ETF
VHT
$19B
$437K 0.04%
1,953
– –
BDX icon
187
Becton Dickinson
BDX
$48.8B
$418K 0.04%
1,875
+10
+0.5% +$2.49K
BA icon
188
Boeing
BA
$185B
$401K 0.04%
3,312
+210
+7% +$32.2K
XEL icon
189
Xcel Energy
XEL
$48.3B
$400K 0.04%
6,250
– –
WM icon
190
Waste Management
WM
$91.4B
$399K 0.04%
2,489
+744
+43% +$123K
GSIE icon
191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$397K 0.04%
+16,048
New +$445K
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$392K 0.04%
6,693
– –
ORCL icon
193
Oracle
ORCL
$417B
$387K 0.04%
6,335
– –
FRME icon
194
First Merchants
FRME
$2.69B
$385K 0.04%
+9,965
New +$395K
GTLS
195
DELISTED
Chart Industries
GTLS
$385K 0.04%
2,090
– –
FAST icon
196
Fastenal
FAST
$60.6B
$384K 0.04%
16,682
+1,324
+9% +$33.4K
FSLR icon
197
First Solar
FSLR
$26B
$379K 0.04%
2,868
-49,438
-95% -$5.3M
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$344K 0.03%
4,148
+110
+3% +$10.1K
SNA icon
199
Snap-on
SNA
$21.4B
$341K 0.03%
1,695
+70
+4% +$15.1K
SNSR icon
200
Global X Internet of Things ETF
SNSR
$222M
$337K 0.03%
13,555
– –
6 7
8
9 10

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Goelzer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goelzer Investment Management held 233 positions worth $1B, down 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2022 filing shows 13 new, 136 increased, 53 reduced and 10 closed positions. Its largest new stake was Bank of America: 86,414 shares worth $2.61M. The largest sale was First Solar, an estimated $5.3M.

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

  • Goelzer Investment Management's largest Q3 2022 buy was Bank of America: 86,414 shares worth $2.61M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.09M increase.
  • Goelzer Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $5.3M.
  • Goelzer Investment Management fully exited Invesco S&P 500 Revenue ETF in Q3 2022, selling an estimated $2.56M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1B portfolio in Q3 2022.
  • Goelzer Investment Management opened 13 new positions and closed 10 in Q3 2022.
  • Goelzer Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1B.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.