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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
-1.34%
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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
-$44.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
CI icon
Cigna
CI
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
VMW
VMware, Inc
VMW
+$2.17M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BUD icon
AB InBev
BUD
+$3.56M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$56.7M 4.97%
692,090
+41,505
+6% +$3.41M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.3M 4.58%
479,038
-28,339
-6% -$3.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$43.6M 3.82%
101,165
+5,679
+6% +$2.52M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.7M 3.57%
774,210
-2,580
-0.3% -$139K
MSFT icon
5
Microsoft
MSFT
$2.9T
$33.2M 2.91%
117,668
-2,937
-2% -$855K
AAPL icon
6
Apple
AAPL
$4.97T
$31.1M 2.73%
219,861
-6,248
-3% -$920K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$31M 2.72%
560,043
-13,440
-2% -$766K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.1M 2.2%
58,591
-3,493
-6% -$1.54M
LLY icon
9
Eli Lilly
LLY
$1.08T
$19.8M 1.73%
85,601
-16,017
-16% -$3.95M
QCOM icon
10
Qualcomm
QCOM
$164B
$18.8M 1.65%
145,871
-6,456
-4% -$916K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.1M 1.24%
90,387
-8,945
-9% -$1.43M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.8M 1.21%
187,206
-5,467
-3% -$417K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$13M 1.14%
97,320
-1,880
-2% -$259K
MRK icon
14
Merck
MRK
$322B
$12.7M 1.11%
168,924
-4,939
-3% -$376K
ADI icon
15
Analog Devices
ADI
$172B
$11.9M 1.04%
+70,988
New +$11.9M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11.2M 0.98%
296,067
+45,660
+18% +$1.74M
TEL icon
17
TE Connectivity
TEL
$60B
$10.9M 0.96%
79,396
-1,764
-2% -$255K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 0.95%
197,641
-3,246
-2% -$178K
PRU icon
19
Prudential Financial
PRU
$42.6B
$10.6M 0.93%
100,339
-3,258
-3% -$336K
ENB icon
20
Enbridge
ENB
$120B
$10.5M 0.92%
264,428
-15,039
-5% -$593K
ETN icon
21
Eaton
ETN
$141B
$10.5M 0.92%
70,432
-1,012
-1% -$162K
PFG icon
22
Principal Financial Group
PFG
$24.3B
$10.4M 0.92%
162,273
-4,511
-3% -$290K
CFG icon
23
Citizens Financial Group
CFG
$30.1B
$10.4M 0.91%
222,176
-17,377
-7% -$763K
CVS icon
24
CVS Health
CVS
$135B
$10.3M 0.9%
121,634
-8,966
-7% -$751K
CVX icon
25
Chevron
CVX
$382B
$10M 0.88%
98,812
-6,605
-6% -$659K
1
2 3 4 5

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Goelzer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Goelzer Investment Management held 221 positions worth $1.14B, down 5.3% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $44.3M in Q3 2021, closing 5 positions and reducing 162 holdings. Its most notable exit was Maxim Integrated Products, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Goelzer Investment Management opened a new position in Analog Devices worth $11.9M.

  • Goelzer Investment Management's largest Q3 2021 buy was Analog Devices: 70,988 shares worth $11.9M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $3.41M increase.
  • Goelzer Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Goelzer Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $12.3M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2021.
  • Goelzer Investment Management opened 5 new positions and closed 5 in Q3 2021.
  • Goelzer Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.