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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
+5.62%
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
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$175B
$297K 0.03%
430
-24
-5% -$16.1K
WM icon
202
Waste Management
WM
$90.3B
$295K 0.03%
1,700
-42
-2% -$6.94K
GSIE icon
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$294K 0.02%
9,370
– –
CR icon
204
Crane Co
CR
$12.7B
$282K 0.02%
+3,159
New +$244K
FRME icon
205
First Merchants
FRME
$2.66B
$281K 0.02%
9,965
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$268K 0.02%
3,160
-60
-2% -$4.59K
CHTR icon
207
Charter Communications
CHTR
$18.4B
$268K 0.02%
730
-8,288
-92% -$2.83M
BP icon
208
BP
BP
$111B
$261K 0.02%
7,409
– –
NKE icon
209
Nike
NKE
$62.1B
$260K 0.02%
2,358
-229
-9% -$26.8K
GD icon
210
General Dynamics
GD
$107B
$255K 0.02%
1,186
-70
-6% -$15.1K
JIRE icon
211
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$248K 0.02%
4,343
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$239K 0.02%
3,217
-7
-0.2% -$525
ZBRA icon
213
Zebra Technologies
ZBRA
$17.9B
$227K 0.02%
767
-68
-8% -$19.1K
NVDA icon
214
NVIDIA
NVDA
$5.3T
$225K 0.02%
5,310
-2,550
-32% -$84.7K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$222K 0.02%
2,294
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.02%
2,210
-355
-14% -$32.8K
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.86B
$215K 0.02%
+2,023
New +$203K
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$207K 0.02%
15,212
– –
CXT icon
219
Crane NXT
CXT
$2.96B
$206K 0.02%
3,646
-6,169
-63% -$314K
AMD icon
220
Advanced Micro Devices
AMD
$776B
$203K 0.02%
+1,784
New +$186K
CGC
221
Canopy Growth
CGC
$403M
$3.88K ﹤0.01%
1,000
– –
D icon
222
Dominion Energy
D
$59B
– –
-18,693
Closed -$1.05M
DEO icon
223
Diageo
DEO
$53.6B
– –
-1,193
Closed -$216K
EIX icon
224
Edison International
EIX
$26.1B
– –
-20,079
Closed -$1.42M
FISV
225
Fiserv Inc
FISV
$27.7B
– –
-4,984
Closed -$563K
6 7 8
9
10

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Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

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

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.