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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
+4.72%
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
$1.82B
AUM Growth
+$37.5M
Cap. Flow
-$33M
Cap. Flow %
-1.81%
Top 10 Hldgs %
52.39%
Holding
234
New
8
Increased
44
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.2M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.05M
4
GLW icon
Corning
GLW
+$2.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$19.3M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
WSM icon
Williams-Sonoma
WSM
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Technology 10.21%
3 Financials 6.59%
4 Industrials 4.74%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$134B
$350K 0.02%
1,214
+52
+4% +$14.3K
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$339K 0.02%
9,370
-3,319
-26% -$116K
KHC icon
203
Kraft Heinz
KHC
$29.6B
$337K 0.02%
9,610
-1,422
-13% -$48.9K
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$8.68B
$334K 0.02%
1,286
-52
-4% -$13K
LIN icon
205
Linde
LIN
$227B
$329K 0.02%
690
-10
-1% -$4.56K
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.88B
$318K 0.02%
2,189
-54
-2% -$7.46K
PSX icon
207
Phillips 66
PSX
$86B
$305K 0.02%
2,320
-185
-7% -$25K
MPC icon
208
Marathon Petroleum
MPC
$90B
$302K 0.02%
1,854
– –
SGOV icon
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$302K 0.02%
2,998
-18,994
-86% -$1.91M
AMD icon
210
Advanced Micro Devices
AMD
$767B
$300K 0.02%
1,826
+54
+3% +$8.21K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.02%
1,504
-104
-6% -$19.8K
JIRE icon
212
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$287K 0.02%
4,343
– –
BP icon
213
BP
BP
$110B
$280K 0.02%
8,909
– –
DKS icon
214
Dick's Sporting Goods
DKS
$19.2B
$278K 0.02%
1,330
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$267K 0.01%
2,277
– –
BDX icon
216
Becton Dickinson
BDX
$48.9B
$255K 0.01%
1,059
-180
-15% -$42.2K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K 0.01%
3,070
-33
-1% -$2.65K
GTLS
218
DELISTED
Chart Industries
GTLS
$241K 0.01%
1,942
-187
-9% -$24.6K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$83.7B
$236K 0.01%
+1,841
New +$227K
EPAM icon
220
EPAM Systems
EPAM
$5.02B
$232K 0.01%
1,167
-134
-10% -$26.9K
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$22B
$222K 0.01%
+2,663
New +$213K
PAYX icon
222
Paychex
PAYX
$43.1B
$219K 0.01%
+1,630
New +$207K
MFC icon
223
Manulife Financial
MFC
$73.3B
$214K 0.01%
+7,240
New +$194K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.01%
+1,487
New +$201K
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$195B
$204K 0.01%
2,608
-1,460
-36% -$109K
6 7 8
9
10

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Goelzer Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Goelzer Investment Management held 234 positions worth $1.82B, up 2.1% from $1.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Goelzer Investment Management's Q3 2024 filing shows 8 new, 44 increased, 142 reduced and 9 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M. The largest sale was Eli Lilly, an estimated $19.3M.

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

  • Goelzer Investment Management's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 302,852 shares worth $14.1M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.2M increase.
  • Goelzer Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $19.3M.
  • Goelzer Investment Management fully exited iShares MBS ETF in Q3 2024, selling an estimated $13.3M.
  • Goelzer Investment Management's ten largest holdings make up 52% of its $1.82B portfolio in Q3 2024.
  • Goelzer Investment Management opened 8 new positions and closed 9 in Q3 2024.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.82B.

Based on Goelzer Investment Management's 13F filing for Q3 2024, filed 4 Oct 2024.