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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 Miscellaneous 28.69%
3 Technology 10.21%
4 Financials 6.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$484M 26.55%
546,870
-21,459
-4% -$19.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$841B
$144M 7.9%
250,051
+12,952
+5% +$7.2M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$79.1M 4.33%
910,990
+72,247
+9% +$6.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.6M 4.03%
1,181,060
+43,938
+4% +$2.65M
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.1B
$39.4M 2.16%
1,914,704
-68,620
-3% -$1.36M
MSFT icon
6
Microsoft
MSFT
$3.68T
$38M 2.08%
88,347
-2,439
-3% -$1.04M
AAPL icon
7
Apple
AAPL
$4.87T
$35.4M 1.94%
152,108
-4,454
-3% -$995K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$22.5M 1.24%
192,726
-87,593
-31% -$9.9M
XOM icon
9
ExxonMobil
XOM
$665B
$19.8M 1.08%
168,605
-2,767
-2% -$319K
ETN icon
10
Eaton
ETN
$160B
$19.6M 1.08%
59,195
+12
+0% +$3.67K
QCOM icon
11
Qualcomm
QCOM
$204B
$18.7M 1.03%
110,118
+499
+0.5% +$88.1K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17.8M 0.98%
163,214
+1,838
+1% +$197K
LMT icon
13
Lockheed Martin
LMT
$124B
$17.1M 0.94%
29,256
-269
-0.9% -$144K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$16M 0.88%
95,853
+639
+0.7% +$108K
MRK icon
15
Merck
MRK
$360B
$15.2M 0.83%
134,005
-1,354
-1% -$161K
OHI icon
16
Omega Healthcare
OHI
$14.2B
$14.3M 0.78%
350,616
-5,263
-1% -$199K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.59B
$14.1M 0.77%
+302,852
New +$13.9M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$14M 0.77%
266,229
+1,801
+0.7% +$93.7K
PEP icon
19
PepsiCo
PEP
$183B
$13.8M 0.75%
80,923
-722
-0.9% -$124K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$12.3M 0.67%
101,161
+1,083
+1% +$128K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$12.2M 0.67%
230,633
-3,628
-2% -$191K
CVX icon
22
Chevron
CVX
$413B
$12.2M 0.67%
82,749
-2,394
-3% -$356K
AVGO icon
23
Broadcom
AVGO
$1.67T
$12.1M 0.66%
70,261
+41
+0.1% +$6.57K
USB icon
24
US Bancorp
USB
$93.2B
$11.2M 0.61%
244,136
-6,093
-2% -$267K
NI icon
25
NiSource
NI
$19.5B
$11.1M 0.61%
320,496
+48
+0% +$1.53K
1
2 3 4 5

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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 Miscellaneous and Technology.

  • 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.