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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
+0.85%
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
$1.42B
AUM Growth
+$239M
Cap. Flow
+$268M
Cap. Flow %
18.84%
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.51M
3
MMM icon
3M
MMM
+$4.19M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$133B
$289K 0.02%
1,059
– –
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$281K 0.02%
9,370
– –
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.88B
$278K 0.02%
2,642
+619
+31% +$67K
FRME icon
204
First Merchants
FRME
$2.66B
$277K 0.02%
9,965
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$276K 0.02%
3,426
+266
+8% +$22.5K
BLK icon
206
Blackrock
BLK
$175B
$267K 0.02%
413
-17
-4% -$11.9K
MDLZ icon
207
Mondelez International
MDLZ
$78.5B
$257K 0.02%
3,705
-648
-15% -$46.7K
GD icon
208
General Dynamics
GD
$107B
$257K 0.02%
1,161
-25
-2% -$5.53K
CR icon
209
Crane Co
CR
$12.7B
$253K 0.02%
2,845
-314
-10% -$28K
CHTR icon
210
Charter Communications
CHTR
$18.3B
$248K 0.02%
565
-165
-23% -$68.6K
WM icon
211
Waste Management
WM
$90.6B
$244K 0.02%
1,600
-100
-6% -$16.2K
JIRE icon
212
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$236K 0.02%
4,343
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$232K 0.02%
3,374
+157
+5% +$11.5K
NKE icon
214
Nike
NKE
$62.5B
$214K 0.02%
2,235
-123
-5% -$12.7K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$212K 0.02%
2,157
-4,469
-67% -$469K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K 0.01%
2,294
– –
GPN icon
217
Global Payments
GPN
$22.8B
$209K 0.01%
+1,812
New +$216K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$208K 0.01%
2,210
– –
CXT icon
219
Crane NXT
CXT
$2.96B
$203K 0.01%
3,646
– –
DEO icon
220
Diageo
DEO
$54B
$201K 0.01%
+1,350
New +$226K
UPS icon
221
United Parcel Service
UPS
$89.1B
$201K 0.01%
1,287
-385
-23% -$66.5K
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$191K 0.01%
12,759
-2,453
-16% -$35.9K
AMD icon
223
Advanced Micro Devices
AMD
$767B
– –
-1,784
Closed -$203K
CGC
224
Canopy Growth
CGC
$402M
– –
-1,000
Closed -$3.88K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-8,583
Closed -$644K
6 7 8
9
10

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Goelzer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Goelzer Investment Management held 230 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goelzer Investment Management deployed $268M of net new capital in Q3 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Baxter International: 59,711 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $4.93M trimmed.

  • Goelzer Investment Management's largest Q3 2023 buy was Baxter International: 59,711 shares worth $2.25M.
  • Goelzer Investment Management added most to Eli Lilly in Q3 2023, an estimated $289M increase.
  • Goelzer Investment Management's biggest Q3 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $4.93M.
  • Goelzer Investment Management fully exited KeyCorp in Q3 2023, selling an estimated $3.65M.
  • Goelzer Investment Management's ten largest holdings make up 50% of its $1.42B portfolio in Q3 2023.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2023.
  • Goelzer Investment Management's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Goelzer Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.