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
+19.82%
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
$1.04B
AUM Growth
+$161M
(+18%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$23M |
| 2 |
Citizens Financial Group
CFG
|
+$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
BorgWarner
BWA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 2 |
CenterPoint Energy
CNP
|
+$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.03M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.43% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $236K | 0.02% |
2,239
-1,231
| -35% | -$130K |
|
227
Crown Castle
CCI
$31.3B
| $234K | 0.02% |
1,400
| – | – |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $227K | 0.02% |
+11,986
| New | +$223K |
|
229
International Paper
IP
$21.9B
| $222K | 0.02% |
+6,663
| New | +$212K |
|
230
Amgen
AMGN
$226B
| $212K | 0.02% |
+897
| New | +$205K |
|
231
Medtronic
MDT
$114B
| $208K | 0.02% |
2,267
-986
| -30% | -$94.5K |
|
232
Applied Materials
AMAT
$415B
| $202K | 0.02% |
+3,344
| New | +$180K |
|
233
Meta Platforms (Facebook)
META
$1.52T
| $201K | 0.02% |
+885
| New | +$185K |
|
234
Manulife Financial
MFC
$73.3B
| $189K | 0.02% |
13,840
| – | – |
|
|
CGC
235
Canopy Growth
CGC
$402M
| $182K | 0.02% |
1,127
| – | – |
|
236
Ford
F
$55.8B
| $137K | 0.01% |
22,500
-1,000
| -4% | -$5.54K |
|
237
Freeport-McMoran
FCX
$98.7B
| $132K | 0.01% |
11,388
| – | – |
|
|
DRRX
238
DELISTED
DURECT Corp
DRRX
| $93K | 0.01% |
4,000
| – | – |
|
239
Pitney Bowes
PBI
$2.33B
| $74K | 0.01% |
28,300
+1,800
| +7% | +$4.5K |
|
240
Transocean
RIG
$6.33B
| $27K | ﹤0.01% |
15,000
+3,000
| +25% | +$4.66K |
|
241
Advance Auto Parts
AAP
$3.36B
| – | – |
-13,860
| Closed | -$1.29M |
|
242
Cheesecake Factory
CAKE
$5.53B
| – | – |
-50,209
| Closed | -$858K |
|
|
243
CenterPoint Energy
CNP
$26.4B
| – | – |
-251,096
| Closed | -$3.88M |
|
244
Dollar Tree
DLTR
$24.9B
| – | – |
-21,450
| Closed | -$1.58M |
|
245
Diamondback Energy
FANG
$55.7B
| – | – |
-30,306
| Closed | -$794K |
|
|
GTLS
246
DELISTED
Chart Industries
GTLS
| – | – |
-28,458
| Closed | -$825K |
|
|
OPLN
247
Openlane
OPLN
$4.58B
| – | – |
-50,997
| Closed | -$612K |
|
248
Ulta Beauty
ULTA
$23.6B
| – | – |
-7,140
| Closed | -$1.25M |
|
249
VF Corp
VFC
$5.86B
| – | – |
-8,150
| Closed | -$441K |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-290,819
| Closed | -$3.17M |
|
Similar funds
GCP
LCM
LCM
MAP
AFM
NSAM
MA
ABI
Goelzer Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Goelzer Investment Management held 252 positions worth $1.04B, up 18% from $877M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Goelzer Investment Management's Q2 2020 filing shows 14 new, 52 increased, 140 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.35M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Goelzer Investment Management's largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M.
- Goelzer Investment Management added most to Citizens Financial Group in Q2 2020, an estimated $5.41M increase.
- Goelzer Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
- Goelzer Investment Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $3.88M.
- Goelzer Investment Management's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2020.
- Goelzer Investment Management opened 14 new positions and closed 12 in Q2 2020.
- Goelzer Investment Management's portfolio value rose 18% quarter-over-quarter to $1.04B.
Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.