We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.2B
$317K 0.03%
2,587
-9,577
-79% -$1.18M
CSX icon
202
CSX Corp
CSX
$93.4B
$315K 0.03%
10,523
– –
SYK icon
203
Stryker
SYK
$133B
$309K 0.03%
1,084
-67
-6% -$17.8K
MDLZ icon
204
Mondelez International
MDLZ
$78.2B
$306K 0.03%
4,383
-345
-7% -$22.9K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$305K 0.03%
5,709
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$305K 0.03%
3,012
-352
-10% -$35.4K
BLK icon
207
Blackrock
BLK
$176B
$304K 0.03%
454
-17
-4% -$12K
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$289K 0.03%
9,370
– –
GD icon
209
General Dynamics
GD
$107B
$287K 0.02%
1,256
-477
-28% -$110K
WM icon
210
Waste Management
WM
$90.8B
$284K 0.02%
1,742
-2
-0.1% -$306
BP icon
211
BP
BP
$111B
$281K 0.02%
7,409
-100
-1% -$3.74K
ZBRA icon
212
Zebra Technologies
ZBRA
$18B
$266K 0.02%
+835
New +$252K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$241K 0.02%
+3,224
New +$236K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$241K 0.02%
3,220
-58
-2% -$4.16K
JIRE icon
215
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$239K 0.02%
4,343
– –
GTLS
216
DELISTED
Chart Industries
GTLS
$237K 0.02%
1,893
-197
-9% -$25.4K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$232K 0.02%
2,565
– –
NVDA icon
218
NVIDIA
NVDA
$5.33T
$218K 0.02%
+7,860
New +$170K
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$216K 0.02%
15,212
-8,868
-37% -$127K
DEO icon
220
Diageo
DEO
$53.1B
$216K 0.02%
1,193
-84
-7% -$14.8K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$209K 0.02%
+2,294
New +$205K
CGC
222
Canopy Growth
CGC
$416M
$17.5K ﹤0.01%
1,000
-72
-7% -$1.71K
AFL icon
223
Aflac
AFL
$60.9B
– –
-3,424
Closed -$246K
BAX icon
224
Baxter International
BAX
$14.3B
– –
-4,413
Closed -$225K
BR icon
225
Broadridge
BR
$19.6B
– –
-21,004
Closed -$2.82M
6 7 8
9
10

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.