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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
+4.72%
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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
-$33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
44
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.05M
4
GLW icon
Corning
GLW
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
WSM icon
Williams-Sonoma
WSM
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$19B
$513K 0.03%
1,817
– –
AON icon
177
Aon
AON
$75.5B
$500K 0.03%
1,445
-15
-1% -$4.91K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$491K 0.03%
4,898
+286
+6% +$26.7K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.4B
$487K 0.03%
4,997
-33
-0.7% -$3.04K
TMO icon
180
Thermo Fisher Scientific
TMO
$221B
$481K 0.03%
777
-35
-4% -$20.7K
BA icon
181
Boeing
BA
$185B
$471K 0.03%
3,100
+37
+1% +$6.34K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$465K 0.03%
1,908
+21
+1% +$4.89K
SNA icon
183
Snap-on
SNA
$21.4B
$464K 0.03%
1,601
– –
CRWD icon
184
CrowdStrike
CRWD
$227B
$461K 0.03%
6,568
-26,200
-80% -$1.86M
AMGN icon
185
Amgen
AMGN
$224B
$432K 0.02%
1,340
-25
-2% -$8.18K
CR icon
186
Crane Co
CR
$12.7B
$423K 0.02%
2,672
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.8B
$412K 0.02%
1,863
-146
-7% -$31.2K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$403K 0.02%
3,208
-990
-24% -$120K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$399K 0.02%
2,379
+17
+0.7% +$2.7K
XEL icon
190
Xcel Energy
XEL
$48B
$395K 0.02%
6,050
– –
AFL icon
191
Aflac
AFL
$60.9B
$392K 0.02%
3,503
-30
-0.8% -$3.05K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$390K 0.02%
2,880
-44
-2% -$5.59K
CL icon
193
Colgate-Palmolive
CL
$73.6B
$379K 0.02%
3,652
– –
SYK icon
194
Stryker
SYK
$133B
$366K 0.02%
1,012
– –
CSX icon
195
CSX Corp
CSX
$92.5B
$363K 0.02%
10,523
– –
TSM icon
196
TSMC
TSM
$2.19T
$361K 0.02%
2,078
– –
CMCSA icon
197
Comcast
CMCSA
$90.4B
$360K 0.02%
8,621
-794
-8% -$31.3K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$360K 0.02%
5,709
– –
ELV icon
199
Elevance Health
ELV
$85.2B
$355K 0.02%
682
– –
COP icon
200
ConocoPhillips
COP
$150B
$354K 0.02%
3,359
+136
+4% +$14.9K
6 7
8
9 10

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Goelzer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Goelzer Investment Management held 234 positions worth $1.82B, up 2.1% from $1.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goelzer Investment Management's Q3 2024 filing shows 8 new, 44 increased, 142 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M. The largest sale was Eli Lilly, an estimated $19.3M.

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

  • Goelzer Investment Management's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.2M increase.
  • Goelzer Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Goelzer Investment Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $13.3M.
  • Goelzer Investment Management's ten largest holdings make up 52% of its $1.82B portfolio in Q3 2024.
  • Goelzer Investment Management opened 8 new positions and closed 9 in Q3 2024.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.82B.

Based on Goelzer Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.