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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
+5.49%
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
$1.79B
AUM Growth
+$21.9M
Cap. Flow
-$51.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
ETR icon
Entergy
ETR
+$6.01M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.4M
2
LLY icon
Eli Lilly
LLY
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$93B
$352K 0.02%
10,523
– –
SYK icon
202
Stryker
SYK
$131B
$344K 0.02%
1,012
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$335K 0.02%
5,709
– –
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$8.69B
$329K 0.02%
1,338
-51
-4% -$12.1K
XEL icon
205
Xcel Energy
XEL
$47.9B
$323K 0.02%
6,050
– –
MPC icon
206
Marathon Petroleum
MPC
$87.8B
$322K 0.02%
1,854
-1,250
-40% -$232K
BP icon
207
BP
BP
$110B
$322K 0.02%
8,909
– –
AFL icon
208
Aflac
AFL
$61.6B
$316K 0.02%
3,533
-130
-4% -$11.2K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.86B
$310K 0.02%
2,243
-10
-0.4% -$1.33K
GTLS
210
DELISTED
Chart Industries
GTLS
$307K 0.02%
2,129
– –
LIN icon
211
Linde
LIN
$225B
$307K 0.02%
700
+10
+1% +$4.4K
CB icon
212
Chubb
CB
$134B
$296K 0.02%
1,162
-70
-6% -$18K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$195B
$296K 0.02%
4,068
-100
-2% -$7.36K
ITW icon
214
Illinois Tool Works
ITW
$84.1B
$294K 0.02%
1,240
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$293K 0.02%
1,608
-282
-15% -$50.8K
BDX icon
216
Becton Dickinson
BDX
$48.4B
$290K 0.02%
1,239
– –
AMD icon
217
Advanced Micro Devices
AMD
$779B
$287K 0.02%
1,772
-20
-1% -$3.22K
NKE icon
218
Nike
NKE
$62.4B
$287K 0.02%
3,808
– –
DKS icon
219
Dick's Sporting Goods
DKS
$19B
$286K 0.02%
1,330
– –
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$272K 0.02%
4,343
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$251K 0.01%
2,277
– –
EPAM icon
222
EPAM Systems
EPAM
$4.99B
$245K 0.01%
1,301
-225
-15% -$48K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$243K 0.01%
5,152
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$238K 0.01%
3,103
-231
-7% -$17.6K
LRCX icon
225
Lam Research
LRCX
$387B
$207K 0.01%
1,940
-250
-11% -$24K
6 7 8
9
10

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Goelzer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Goelzer Investment Management held 242 positions worth $1.79B, up 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management's Q2 2024 filing shows 3 new, 36 increased, 150 reduced and 16 closed positions. Its largest new stake was Entergy: 111,540 shares worth $5.97M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2024 buy was Entergy: 111,540 shares worth $5.97M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $17.6M increase.
  • Goelzer Investment Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $35.4M.
  • Goelzer Investment Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2024.
  • Goelzer Investment Management opened 3 new positions and closed 16 in Q2 2024.
  • Goelzer Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.79B.

Based on Goelzer Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.