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
+6.36%
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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
-$11.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.2M
2
SO icon
Southern Company
SO
+$2.93M
3
INTC icon
Intel
INTC
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
3
PPL
PPL Corp
PPL
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
BDX icon
Becton Dickinson
BDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$269K 0.02%
3,489
-138
-4% -$10.3K
GE icon
227
GE Aerospace
GE
$382B
$266K 0.02%
8,554
+101
+1% +$3.28K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$265K 0.02%
3,062
– –
CLX icon
229
Clorox
CLX
$13.1B
$260K 0.02%
1,235
– –
IP icon
230
International Paper
IP
$22.1B
$256K 0.02%
6,663
– –
UPS icon
231
United Parcel Service
UPS
$88.8B
$256K 0.02%
+1,535
New +$223K
CCI icon
232
Crown Castle
CCI
$31.3B
$248K 0.02%
1,488
+88
+6% +$14.5K
MDT icon
233
Medtronic
MDT
$116B
$236K 0.02%
2,267
– –
PNC icon
234
PNC Financial Services
PNC
$101B
$231K 0.02%
2,099
-140
-6% -$15.1K
MFC icon
235
Manulife Financial
MFC
$72.7B
$226K 0.02%
16,237
+2,397
+17% +$34.3K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.02%
+3,679
New +$213K
AMGN icon
237
Amgen
AMGN
$224B
$220K 0.02%
864
-33
-4% -$8.18K
GIS icon
238
General Mills
GIS
$20.2B
$218K 0.02%
3,530
-350
-9% -$21.9K
NVDA icon
239
NVIDIA
NVDA
$5.27T
$216K 0.02%
+15,960
New +$186K
WDAY icon
240
Workday
WDAY
$44.8B
$215K 0.02%
1,000
-2,000
-67% -$396K
DFS
241
DELISTED
Discover Financial Services
DFS
$205K 0.02%
+3,550
New +$186K
FCX icon
242
Freeport-McMoran
FCX
$96.4B
$178K 0.02%
11,388
– –
CGC
243
Canopy Growth
CGC
$422M
$161K 0.01%
1,127
– –
F icon
244
Ford
F
$55.7B
$151K 0.01%
22,607
+107
+0.5% +$725
PBI icon
245
Pitney Bowes
PBI
$2.27B
$149K 0.01%
28,150
-150
-0.5% -$692
DRRX
246
DELISTED
DURECT Corp
DRRX
$68K 0.01%
4,000
– –
RIG icon
247
Transocean
RIG
$6.49B
$15K ﹤0.01%
18,000
+3,000
+20% +$4.9K
AMAT icon
248
Applied Materials
AMAT
$417B
– –
-3,344
Closed -$202K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,679
Closed -$250K
CTRA
250
DELISTED
Coterra Energy
CTRA
– –
-39,650
Closed -$681K
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
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Goelzer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Goelzer Investment Management held 252 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2020 filing shows 12 new, 35 increased, 153 reduced and 5 closed positions. Its largest new stake was Southern Company: 54,817 shares worth $2.97M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2020 buy was Southern Company: 54,817 shares worth $2.97M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $6.2M increase.
  • Goelzer Investment Management's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.49M.
  • Goelzer Investment Management fully exited Coterra Energy in Q3 2020, selling an estimated $681K.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2020.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q3 2020.
  • Goelzer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Goelzer Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.