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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
+14.72%
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
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50B
$554K 0.03%
2,967
-1,037
-26% -$184K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.8B
$540K 0.03%
2,568
-147
-5% -$29.3K
CMCSA icon
178
Comcast
CMCSA
$89.1B
$538K 0.03%
12,416
-715
-5% -$30.8K
ECL icon
179
Ecolab
ECL
$79.3B
$527K 0.03%
2,284
-842
-27% -$179K
WM icon
180
Waste Management
WM
$90.3B
$526K 0.03%
2,466
+889
+56% +$175K
GD icon
181
General Dynamics
GD
$107B
$519K 0.03%
1,838
-40
-2% -$10.7K
AON icon
182
Aon
AON
$75.4B
$496K 0.03%
1,486
-3,959
-73% -$1.23M
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$492K 0.03%
1,817
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.4B
$490K 0.03%
5,666
-806
-12% -$68.9K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$484K 0.03%
+4,198
New +$460K
SNA icon
186
Snap-on
SNA
$21.4B
$474K 0.03%
1,601
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.03%
983
+5
+0.5% +$2.29K
MMM icon
188
3M
MMM
$94.3B
$461K 0.03%
5,203
-150
-3% -$12.4K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$457K 0.03%
5,680
– –
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$453K 0.03%
6,693
– –
BLK icon
191
Blackrock
BLK
$175B
$445K 0.03%
534
-98
-16% -$78.7K
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$435K 0.02%
12,689
+3,319
+35% +$110K
EPAM icon
193
EPAM Systems
EPAM
$4.98B
$421K 0.02%
1,526
-107
-7% -$31.5K
COP icon
194
ConocoPhillips
COP
$149B
$414K 0.02%
3,252
+214
+7% +$24.4K
PSX icon
195
Phillips 66
PSX
$86.5B
$409K 0.02%
2,505
+475
+23% +$68.5K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$405K 0.02%
4,408
+980
+29% +$87.3K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.8B
$397K 0.02%
+3,285
New +$376K
LKFN icon
198
Lakeland Financial Corp
LKFN
$1.52B
$394K 0.02%
5,940
– –
CSX icon
199
CSX Corp
CSX
$93B
$390K 0.02%
10,523
– –
AMGN icon
200
Amgen
AMGN
$225B
$376K 0.02%
1,322
+165
+14% +$48.3K
6 7
8
9 10

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Goelzer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

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

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.