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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
+5.49%
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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
-$51.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
ETR icon
Entergy
ETR
+$6.01M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.4M
2
LLY icon
Eli Lilly
LLY
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.03T
$492K 0.03%
983
– –
VHT icon
177
Vanguard Health Care ETF
VHT
$18.9B
$483K 0.03%
1,817
– –
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$482K 0.03%
6,693
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$449K 0.03%
812
-3,053
-79% -$1.75M
MMM icon
180
3M
MMM
$93.9B
$445K 0.02%
4,350
-853
-16% -$83.1K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$433K 0.02%
1,887
-709
-27% -$163K
AON icon
182
Aon
AON
$75.8B
$429K 0.02%
1,460
-26
-2% -$7.69K
BLK icon
183
Blackrock
BLK
$175B
$428K 0.02%
544
+10
+2% +$7.8K
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$427K 0.02%
12,689
– –
AMGN icon
185
Amgen
AMGN
$224B
$426K 0.02%
1,365
+43
+3% +$12.6K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.5B
$421K 0.02%
5,030
-636
-11% -$52.5K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$421K 0.02%
4,612
+204
+5% +$18.1K
SNA icon
188
Snap-on
SNA
$21.2B
$418K 0.02%
1,601
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.5B
$408K 0.02%
2,009
-559
-22% -$113K
CR icon
190
Crane Co
CR
$12.7B
$387K 0.02%
2,672
+147
+6% +$20.8K
ELV icon
191
Elevance Health
ELV
$86.1B
$370K 0.02%
682
– –
CMCSA icon
192
Comcast
CMCSA
$88.6B
$369K 0.02%
9,415
-3,001
-24% -$117K
COP icon
193
ConocoPhillips
COP
$146B
$369K 0.02%
3,223
-29
-0.9% -$3.52K
LKFN icon
194
Lakeland Financial Corp
LKFN
$1.51B
$365K 0.02%
5,940
– –
TSM icon
195
TSMC
TSM
$2.2T
$361K 0.02%
2,078
+78
+4% +$11.8K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$356K 0.02%
2,924
-41
-1% -$5.05K
KHC icon
197
Kraft Heinz
KHC
$29.4B
$355K 0.02%
11,032
-8,218
-43% -$293K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$355K 0.02%
2,362
– –
CL icon
199
Colgate-Palmolive
CL
$74.2B
$354K 0.02%
3,652
– –
PSX icon
200
Phillips 66
PSX
$84.6B
$354K 0.02%
2,505
– –
6 7
8
9 10

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Goelzer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Goelzer Investment Management held 242 positions worth $1.79B, up 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management's Q2 2024 filing shows 3 new, 36 increased, 150 reduced and 16 closed positions. Its largest new stake was Entergy: 111,540 shares worth $5.97M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2024 buy was Entergy: 111,540 shares worth $5.97M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $17.6M increase.
  • Goelzer Investment Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $35.4M.
  • Goelzer Investment Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2024.
  • Goelzer Investment Management opened 3 new positions and closed 16 in Q2 2024.
  • Goelzer Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.79B.

Based on Goelzer Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.