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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
-4.93%
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
$1B
AUM Growth
-$35.4M
Cap. Flow
+$22.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
BAC icon
Bank of America
BAC
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.3M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
INTC icon
Intel
INTC
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$490B
$330K 0.03%
12,809
-89,958
-88% -$3.07M
UPS icon
202
United Parcel Service
UPS
$88.6B
$320K 0.03%
+1,982
New +$375K
AMKR icon
203
Amkor Technology
AMKR
$13.3B
$317K 0.03%
18,565
– –
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
$311K 0.03%
4,156
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$290K 0.03%
4,068
+328
+9% +$25.7K
MPC icon
206
Marathon Petroleum
MPC
$93.6B
$282K 0.03%
2,836
-600
-17% -$56.2K
CSX icon
207
CSX Corp
CSX
$92.9B
$280K 0.03%
10,523
– –
AMAT icon
208
Applied Materials
AMAT
$416B
$276K 0.03%
3,365
-11
-0.3% -$1.06K
BLK icon
209
Blackrock
BLK
$178B
$272K 0.03%
+494
New +$323K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$271K 0.03%
3,405
+840
+33% +$74.3K
SYK icon
211
Stryker
SYK
$134B
$264K 0.03%
1,301
+215
+20% +$45.2K
DEO icon
212
Diageo
DEO
$52.8B
$261K 0.03%
+1,537
New +$275K
META icon
213
Meta Platforms (Facebook)
META
$1.54T
$258K 0.03%
1,904
-16,616
-90% -$2.69M
MU icon
214
Micron Technology
MU
$964B
$249K 0.02%
4,965
– –
BAX icon
215
Baxter International
BAX
$14.4B
$238K 0.02%
4,413
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$238K 0.02%
5,541
+530
+11% +$25.4K
MDLZ icon
217
Mondelez International
MDLZ
$78.5B
$226K 0.02%
+4,113
New +$255K
MFC icon
218
Manulife Financial
MFC
$73.2B
$218K 0.02%
13,898
+3,229
+30% +$56.6K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
$217K 0.02%
+4,116
New +$242K
BP icon
220
BP
BP
$111B
$214K 0.02%
7,509
– –
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.84B
$201K 0.02%
2,445
-22
-0.9% -$2.1K
CGC
222
Canopy Growth
CGC
$419M
$32K ﹤0.01%
1,166
+74
+7% +$2.28K
SRNE
223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
12,000
– –
APAM icon
224
Artisan Partners
APAM
$3.07B
– –
-32,020
Closed -$1.14M
ELV icon
225
Elevance Health
ELV
$84.9B
– –
-426
Closed -$206K
6 7 8
9
10

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Goelzer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goelzer Investment Management held 233 positions worth $1B, down 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2022 filing shows 13 new, 136 increased, 53 reduced and 10 closed positions. Its largest new stake was Bank of America: 86,414 shares worth $2.61M. The largest sale was First Solar, an estimated $5.3M.

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

  • Goelzer Investment Management's largest Q3 2022 buy was Bank of America: 86,414 shares worth $2.61M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.09M increase.
  • Goelzer Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $5.3M.
  • Goelzer Investment Management fully exited Invesco S&P 500 Revenue ETF in Q3 2022, selling an estimated $2.56M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1B portfolio in Q3 2022.
  • Goelzer Investment Management opened 13 new positions and closed 10 in Q3 2022.
  • Goelzer Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1B.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.