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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
LLY icon
1
Eli Lilly
LLY
$1.09T
$515M 28.79%
568,329
-15,072
-3% -$12.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$130M 7.26%
237,099
+33,510
+16% +$17.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.5M 3.72%
1,137,122
+1,190
+0.1% +$69.9K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$65.7M 3.67%
838,743
+25,948
+3% +$2.06M
MSFT icon
5
Microsoft
MSFT
$2.92T
$40.6M 2.27%
90,786
-831
-0.9% -$351K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$38.1M 2.13%
1,983,324
-86,888
-4% -$1.68M
AAPL icon
7
Apple
AAPL
$4.99T
$33M 1.84%
156,562
-2,137
-1% -$399K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.9M 1.67%
280,319
-331,085
-54% -$35.4M
QCOM icon
9
Qualcomm
QCOM
$172B
$21.8M 1.22%
109,619
-1,671
-2% -$316K
XOM icon
10
ExxonMobil
XOM
$634B
$19.7M 1.1%
171,372
+10,150
+6% +$1.18M
ETN icon
11
Eaton
ETN
$150B
$18.6M 1.04%
59,183
-1,946
-3% -$628K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$17.5M 0.98%
95,214
+6,291
+7% +$1.07M
MRK icon
13
Merck
MRK
$326B
$16.8M 0.94%
135,359
-1,836
-1% -$236K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16.6M 0.93%
161,376
+4,466
+3% +$455K
LMT icon
15
Lockheed Martin
LMT
$134B
$13.8M 0.77%
29,525
-319
-1% -$147K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.5M 0.76%
264,428
+15,465
+6% +$789K
PEP icon
17
PepsiCo
PEP
$195B
$13.5M 0.75%
81,645
+359
+0.4% +$62K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$13.3M 0.75%
145,249
-8,262
-5% -$752K
CVX icon
19
Chevron
CVX
$374B
$13.3M 0.75%
85,143
-2,470
-3% -$394K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$12.4M 0.69%
100,078
+28,138
+39% +$2.84M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12.2M 0.68%
234,261
-15,288
-6% -$795K
OHI icon
22
Omega Healthcare
OHI
$15.4B
$12.2M 0.68%
355,879
-11,893
-3% -$375K
AVGO icon
23
Broadcom
AVGO
$1.81T
$11.3M 0.63%
70,220
-16,000
-19% -$2.24M
JPM icon
24
JPMorgan Chase
JPM
$950B
$10.6M 0.6%
52,590
-936
-2% -$183K
ADI icon
25
Analog Devices
ADI
$178B
$10.6M 0.59%
46,386
-3,494
-7% -$746K
1
2 3 4 5

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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.