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
+10.21%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$4.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$13.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
4
NI icon
NiSource
NI
+$3.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
3
CVS icon
CVS Health
CVS
+$2.49M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M
5
PRU icon
Prudential Financial
PRU
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$18.8B
$548K 0.04%
12,735
-260
-2% -$10.6K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.8B
$545K 0.04%
2,715
+614
+29% +$110K
VGT icon
178
Vanguard Information Technology ETF
VGT
$148B
$545K 0.04%
9,000
-40
-0.4% -$2.23K
HII icon
179
Huntington Ingalls Industries
HII
$13.1B
$519K 0.03%
2,000
– –
BLK icon
180
Blackrock
BLK
$178B
$513K 0.03%
632
+219
+53% +$153K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$504K 0.03%
3,692
-10
-0.3% -$1.3K
MMM icon
182
3M
MMM
$94.7B
$489K 0.03%
5,353
– –
GD icon
183
General Dynamics
GD
$107B
$488K 0.03%
1,878
+717
+62% +$175K
EPAM icon
184
EPAM Systems
EPAM
$5.15B
$486K 0.03%
1,633
-527
-24% -$134K
SNA icon
185
Snap-on
SNA
$21.5B
$462K 0.03%
1,601
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$462K 0.03%
5,680
+1,800
+46% +$139K
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$456K 0.03%
1,817
-200
-10% -$47.4K
NKE icon
188
Nike
NKE
$61.5B
$448K 0.03%
4,128
+1,893
+85% +$203K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$446K 0.03%
6,693
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$427K 0.03%
978
-13
-1% -$5.32K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$416K 0.03%
5,068
+22
+0.4% +$1.79K
LKFN icon
192
Lakeland Financial Corp
LKFN
$1.53B
$387K 0.02%
+5,940
New +$328K
XEL icon
193
Xcel Energy
XEL
$47.9B
$375K 0.02%
6,050
– –
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$366K 0.02%
7,896
– –
CSX icon
195
CSX Corp
CSX
$92.7B
$365K 0.02%
10,523
– –
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$365K 0.02%
3,199
-7
-0.2% -$735
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$358K 0.02%
2,466
+95
+4% +$12.8K
COP icon
198
ConocoPhillips
COP
$149B
$353K 0.02%
3,038
-379
-11% -$44.3K
AMGN icon
199
Amgen
AMGN
$224B
$333K 0.02%
+1,157
New +$315K
ITW icon
200
Illinois Tool Works
ITW
$84.3B
$325K 0.02%
+1,240
New +$297K
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 2023 Portfolio in Review

As of Q4 2023, Goelzer Investment Management held 237 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goelzer Investment Management's Q4 2023 filing shows 15 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 17,661 shares worth $2.38M. The largest sale was Eli Lilly, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2023 buy was AstraZeneca: 17,661 shares worth $2.38M.
  • Goelzer Investment Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $13.7M increase.
  • Goelzer Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $34.5M.
  • Goelzer Investment Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.39M.
  • Goelzer Investment Management's ten largest holdings make up 49% of its $1.55B portfolio in Q4 2023.
  • Goelzer Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Goelzer Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.