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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
-4.93%
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
$1B
AUM Growth
-$35.4M
Cap. Flow
+$22.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
BAC icon
Bank of America
BAC
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.3M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
INTC icon
Intel
INTC
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$53.1M 5.31%
148,186
+10,254
+7% +$4.09M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$50.7M 5.07%
755,803
+21,526
+3% +$1.62M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.2M 4.31%
495,370
+5,893
+1% +$572K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.3M 3.82%
872,395
+35,115
+4% +$1.7M
LLY icon
5
Eli Lilly
LLY
$1.03T
$28M 2.8%
86,532
+224
+0.3% +$71K
AAPL icon
6
Apple
AAPL
$4.9T
$24.8M 2.47%
179,216
+11,048
+7% +$1.73M
MSFT icon
7
Microsoft
MSFT
$3.35T
$24M 2.39%
102,861
+3,709
+4% +$979K
XOM icon
8
ExxonMobil
XOM
$651B
$18.7M 1.86%
213,800
+4,422
+2% +$404K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.2M 1.82%
50,989
-201
-0.4% -$79.8K
MRK icon
10
Merck
MRK
$321B
$14.7M 1.47%
171,213
+2,847
+2% +$254K
CVX icon
11
Chevron
CVX
$383B
$14.5M 1.45%
100,943
+7,955
+9% +$1.21M
QCOM icon
12
Qualcomm
QCOM
$160B
$14.3M 1.43%
126,813
+59
+0% +$8.11K
OHI icon
13
Omega Healthcare
OHI
$15B
$13.1M 1.31%
444,672
+52,232
+13% +$1.64M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.1M 1.21%
88,967
-4,056
-4% -$609K
LMT icon
15
Lockheed Martin
LMT
$132B
$11.9M 1.19%
30,773
+558
+2% +$233K
CVS icon
16
CVS Health
CVS
$134B
$11.5M 1.15%
120,571
+3,201
+3% +$317K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.4M 1.14%
197,820
+8,161
+4% +$530K
UNH icon
18
UnitedHealth
UNH
$383B
$11.4M 1.14%
22,608
+1,325
+6% +$697K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.2M 1.12%
226,909
+14,734
+7% +$744K
PFE icon
20
Pfizer
PFE
$142B
$11.1M 1.11%
254,727
+5,249
+2% +$255K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.5M 1.05%
262,540
-44,542
-15% -$1.98M
ETN icon
22
Eaton
ETN
$150B
$10.4M 1.04%
77,994
+5,626
+8% +$787K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$9.69M 0.97%
100,773
+2,713
+3% +$303K
PEP icon
24
PepsiCo
PEP
$191B
$9.62M 0.96%
58,944
+2,027
+4% +$349K
PRU icon
25
Prudential Financial
PRU
$42.6B
$9.41M 0.94%
109,732
+249
+0.2% +$24K
1
2 3 4 5

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Goelzer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goelzer Investment Management held 233 positions worth $1B, down 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2022 filing shows 13 new, 136 increased, 53 reduced and 10 closed positions. Its largest new stake was Bank of America: 86,414 shares worth $2.61M. The largest sale was First Solar, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2022 buy was Bank of America: 86,414 shares worth $2.61M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.09M increase.
  • Goelzer Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $5.3M.
  • Goelzer Investment Management fully exited Invesco S&P 500 Revenue ETF in Q3 2022, selling an estimated $2.56M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1B portfolio in Q3 2022.
  • Goelzer Investment Management opened 13 new positions and closed 10 in Q3 2022.
  • Goelzer Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1B.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.