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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
-1.52%
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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$177B
$272K 0.02%
+3,216
New +$258K
OGN icon
202
Organon & Co
OGN
$3.58B
$268K 0.02%
7,668
-386
-5% -$13.2K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$259K 0.02%
2,565
-87
-3% -$8.68K
VTRS icon
204
Viatris
VTRS
$18.8B
$250K 0.02%
22,967
-191,238
-89% -$2.52M
SBUX icon
205
Starbucks
SBUX
$121B
$246K 0.02%
2,701
-17,587
-87% -$1.66M
WM icon
206
Waste Management
WM
$91.3B
$246K 0.02%
1,555
-75
-5% -$11.4K
OTIS icon
207
Otis Worldwide
OTIS
$27.9B
$242K 0.02%
3,150
-58
-2% -$4.63K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K 0.02%
3,014
-400
-12% -$30.1K
BP icon
209
BP
BP
$111B
$221K 0.02%
7,509
-85
-1% -$2.59K
SYK icon
210
Stryker
SYK
$133B
$218K 0.02%
816
-10
-1% -$2.59K
ELV icon
211
Elevance Health
ELV
$85.3B
$209K 0.02%
+426
New +$195K
GD icon
212
General Dynamics
GD
$107B
$209K 0.02%
+868
New +$193K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$204K 0.02%
2,025
-20
-1% -$1.99K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$204K 0.02%
+5,478
New +$190K
CGC
215
Canopy Growth
CGC
$422M
$83K 0.01%
1,092
– –
SRNE
216
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K ﹤0.01%
+12,000
New +$37.4K
AKAM icon
217
Akamai
AKAM
$17B
– –
-3,373
Closed -$395K
CHKP icon
218
Check Point Software Technologies
CHKP
$13.2B
– –
-1,880
Closed -$219K
DRRX
219
DELISTED
DURECT Corp
DRRX
– –
-4,000
Closed -$39K
DUK icon
220
Duke Energy
DUK
$94.7B
– –
-1,914
Closed -$201K
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$30.1B
– –
-11,151
Closed -$405K
GNMA icon
222
iShares GNMA Bond ETF
GNMA
$430M
– –
-118,128
Closed -$5.88M
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-6,252
Closed -$595K
LDOS icon
224
Leidos
LDOS
$17.8B
– –
-15,636
Closed -$1.39M
NVDA icon
225
NVIDIA
NVDA
$5.3T
– –
-8,190
Closed -$241K
6 7 8
9
10

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.