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
+0.85%
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
$1.42B
AUM Growth
+$239M
Cap. Flow
+$268M
Cap. Flow %
18.84%
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.51M
3
MMM icon
3M
MMM
+$4.19M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$147B
$469K 0.03%
9,040
-824
-8% -$44.8K
ABT icon
177
Abbott
ABT
$188B
$465K 0.03%
4,800
-42
-0.9% -$4.41K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$461K 0.03%
6,755
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.03%
5,584
-1,460
-21% -$125K
FSLR icon
180
First Solar
FSLR
$25.7B
$432K 0.03%
2,673
– –
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$425K 0.03%
6,693
– –
MMM icon
182
3M
MMM
$93.9B
$419K 0.03%
5,353
-48,840
-90% -$4.19M
COP icon
183
ConocoPhillips
COP
$148B
$409K 0.03%
3,417
-1,212
-26% -$141K
HII icon
184
Huntington Ingalls Industries
HII
$13B
$409K 0.03%
2,000
-300
-13% -$66.2K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$409K 0.03%
5,046
-772
-13% -$62.5K
SNA icon
186
Snap-on
SNA
$21.3B
$408K 0.03%
1,601
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.03%
+991
New +$405K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.5B
$371K 0.03%
2,101
– –
MPC icon
189
Marathon Petroleum
MPC
$90B
$349K 0.02%
2,304
-282
-11% -$39.3K
XEL icon
190
Xcel Energy
XEL
$48B
$346K 0.02%
6,050
– –
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$346K 0.02%
+7,896
New +$356K
BP icon
192
BP
BP
$110B
$345K 0.02%
8,909
+1,500
+20% +$55.7K
NEE icon
193
NextEra Energy
NEE
$177B
$345K 0.02%
6,016
+268
+5% +$18.6K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$325K 0.02%
3,206
+237
+8% +$25.4K
CSX icon
195
CSX Corp
CSX
$92.8B
$324K 0.02%
10,523
– –
GTLS
196
DELISTED
Chart Industries
GTLS
$320K 0.02%
1,893
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$311K 0.02%
2,371
-316
-12% -$43.8K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$296K 0.02%
5,709
– –
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$295K 0.02%
+3,880
New +$302K
VONE icon
200
Vanguard Russell 1000 ETF
VONE
$8.68B
$290K 0.02%
1,491
-177
-11% -$35.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Goelzer Investment Management held 230 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goelzer Investment Management deployed $268M of net new capital in Q3 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Baxter International: 59,711 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $4.93M trimmed.

  • Goelzer Investment Management's largest Q3 2023 buy was Baxter International: 59,711 shares worth $2.25M.
  • Goelzer Investment Management added most to Eli Lilly in Q3 2023, an estimated $289M increase.
  • Goelzer Investment Management's biggest Q3 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $4.93M.
  • Goelzer Investment Management fully exited KeyCorp in Q3 2023, selling an estimated $3.65M.
  • Goelzer Investment Management's ten largest holdings make up 50% of its $1.42B portfolio in Q3 2023.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2023.
  • Goelzer Investment Management's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Goelzer Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.