We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$1.09B
AUM Growth
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$222B
$284K 0.03%
1,469
-389
-21% -$74.7K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$282K 0.03%
4,592
+75
+2% +$4.51K
ELV icon
228
Elevance Health
ELV
$85.5B
$273K 0.03%
1,139
+8
+0.7% +$2.19K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$273K 0.03%
+2,660
New +$268K
MDT icon
230
Medtronic
MDT
$112B
$271K 0.02%
2,499
-43
-2% -$4.49K
STT icon
231
State Street
STT
$50.7B
$270K 0.02%
4,555
-250
-5% -$13.9K
DD icon
232
DuPont de Nemours
DD
$19.2B
$264K 0.02%
2,952
-41,615
-93% -$3.66M
CGC
233
Canopy Growth
CGC
$410M
$258K 0.02%
1,127
– –
GNL icon
234
Global Net Lease
GNL
$1.95B
$258K 0.02%
13,221
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$258K 0.02%
9,592
– –
NEE icon
236
NextEra Energy
NEE
$177B
$250K 0.02%
4,300
-36
-0.8% -$1.95K
MFC icon
237
Manulife Financial
MFC
$73.5B
$240K 0.02%
13,090
+250
+2% +$4.42K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$236K 0.02%
3,914
-104
-3% -$6.27K
HBI
239
DELISTED
Hanesbrands
HBI
$234K 0.02%
15,289
-218,154
-93% -$3.32M
PWV icon
240
Invesco Large Cap Value ETF
PWV
$1.76B
$227K 0.02%
+5,918
New +$221K
NTRS icon
241
Northern Trust
NTRS
$33.9B
$226K 0.02%
2,425
– –
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$222K 0.02%
3,325
-524
-14% -$34.8K
RTN
243
DELISTED
Raytheon Company
RTN
$219K 0.02%
+1,115
New +$207K
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.02%
3,497
+24
+0.7% +$1.44K
GILD icon
245
Gilead Sciences
GILD
$165B
$205K 0.02%
3,239
+135
+4% +$8.82K
UPS icon
246
United Parcel Service
UPS
$88.9B
$203K 0.02%
1,698
-1,516
-47% -$173K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$203K 0.02%
+6,976
New +$201K
HPQ icon
248
HP
HPQ
$27.5B
$201K 0.02%
10,650
-1,230
-10% -$24.2K
F icon
249
Ford
F
$55.7B
$168K 0.02%
18,300
+500
+3% +$4.75K
PBI icon
250
Pitney Bowes
PBI
$2.39B
$89K 0.01%
19,500
+1,000
+5% +$4.01K
7 8 9
10
11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.