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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
-11.62%
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
$1.04B
AUM Growth
-$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.2M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.8M
2
CACI icon
CACI
CACI
+$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
HBI
Hanesbrands
HBI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.4B
$283K 0.03%
4,413
– –
MPC icon
202
Marathon Petroleum
MPC
$90B
$282K 0.03%
3,436
– –
MU icon
203
Micron Technology
MU
$972B
$274K 0.03%
4,965
– –
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17.3B
$270K 0.03%
+3,952
New +$294K
WM icon
205
Waste Management
WM
$90.6B
$267K 0.03%
1,745
+190
+12% +$29.8K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$257K 0.02%
3,740
+114
+3% +$8.98K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$246K 0.02%
+5,011
New +$259K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.02%
4,308
-6,396
-60% -$384K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.88B
$232K 0.02%
2,467
-102
-4% -$10.6K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219K 0.02%
+2,571
New +$232K
SYK icon
211
Stryker
SYK
$133B
$216K 0.02%
1,086
+270
+33% +$63.4K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$215K 0.02%
2,565
– –
BP icon
213
BP
BP
$110B
$213K 0.02%
7,509
– –
JIRE icon
214
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$210K 0.02%
+4,343
New +$211K
ELV icon
215
Elevance Health
ELV
$86.2B
$206K 0.02%
426
– –
KO icon
216
Coca-Cola
KO
$374B
$206K 0.02%
+3,279
New +$208K
MFC icon
217
Manulife Financial
MFC
$73.3B
$185K 0.02%
+10,669
New +$202K
HBI
218
DELISTED
Hanesbrands
HBI
$148K 0.01%
14,349
-178,796
-93% -$2.22M
CGC
219
Canopy Growth
CGC
$402M
$31K ﹤0.01%
1,092
– –
SRNE
220
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K ﹤0.01%
12,000
– –
BKE icon
221
Buckle
BKE
$2.4B
– –
-29,099
Closed -$961K
CACI icon
222
CACI
CACI
$14.3B
– –
-7,459
Closed -$2.25M
COF icon
223
Capital One
COF
$134B
– –
-28,975
Closed -$3.8M
ENOV icon
224
Enovis
ENOV
$1.4B
– –
-4,678
Closed -$320K
FL
225
DELISTED
Foot Locker
FL
– –
-74,964
Closed -$2.22M
6 7 8
9
10

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Goelzer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goelzer Investment Management held 234 positions worth $1.04B, down 10% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q2 2022 filing shows 18 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M. The largest sale was Capital One, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.29M increase.
  • Goelzer Investment Management's biggest Q2 2022 reduction was Hanesbrands, cutting an estimated $2.22M.
  • Goelzer Investment Management fully exited Capital One in Q2 2022, selling an estimated $3.8M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2022.
  • Goelzer Investment Management opened 18 new positions and closed 14 in Q2 2022.
  • Goelzer Investment Management's portfolio value fell 10% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.