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
+14.72%
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
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$373K 0.02%
2,965
-234
-7% -$27.5K
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$368K 0.02%
2,362
-104
-4% -$15.3K
SYK icon
203
Stryker
SYK
$133B
$362K 0.02%
1,012
-47
-4% -$15.8K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$360K 0.02%
7,896
– –
NKE icon
205
Nike
NKE
$61.1B
$358K 0.02%
3,808
-320
-8% -$32.6K
ELV icon
206
Elevance Health
ELV
$87.4B
$354K 0.02%
682
+55
+9% +$27.4K
GTLS
207
DELISTED
Chart Industries
GTLS
$351K 0.02%
2,129
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$115B
$345K 0.02%
+1,890
New +$332K
CR icon
209
Crane Co
CR
$12.7B
$341K 0.02%
2,525
– –
BP icon
210
BP
BP
$111B
$336K 0.02%
8,909
-12
-0.1% -$430
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$335K 0.02%
5,709
– –
ITW icon
212
Illinois Tool Works
ITW
$83.9B
$333K 0.02%
1,240
– –
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$8.69B
$331K 0.02%
1,389
-102
-7% -$23.1K
CL icon
214
Colgate-Palmolive
CL
$74.2B
$329K 0.02%
+3,652
New +$309K
XEL icon
215
Xcel Energy
XEL
$48.1B
$325K 0.02%
6,050
– –
AMD icon
216
Advanced Micro Devices
AMD
$766B
$323K 0.02%
1,792
-16
-0.9% -$2.8K
LIN icon
217
Linde
LIN
$228B
$320K 0.02%
690
-50
-7% -$21.6K
CB icon
218
Chubb
CB
$134B
$319K 0.02%
1,232
– –
AFL icon
219
Aflac
AFL
$60.9B
$315K 0.02%
3,663
– –
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$195B
$309K 0.02%
4,168
+1,221
+41% +$86.9K
BDX icon
221
Becton Dickinson
BDX
$48.8B
$307K 0.02%
1,239
– –
DKS icon
222
Dick's Sporting Goods
DKS
$18.5B
$299K 0.02%
+1,330
New +$227K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.87B
$296K 0.02%
2,253
-382
-14% -$47.9K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$279K 0.02%
3,406
-1,662
-33% -$136K
TSM icon
225
TSMC
TSM
$2.19T
$272K 0.02%
+2,000
New +$248K
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 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.