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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
(+6.8%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$2.25M |
| 3 |
Cheesecake Factory
CAKE
|
+$2.07M |
| 4 |
Levi Strauss
LEVI
|
+$1.98M |
| 5 |
Viatris
VTRS
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.66M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.48M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.47M |
| 4 |
McKesson
MCK
|
+$1.17M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.68% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Morningstar US Equity ETF
ILCB
$1.32B
| – | – |
-7,208
| Closed | -$303K |
|
252
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
-5,316
| Closed | -$285K |
|
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| – | – |
-56,292
| Closed | -$879K |
|
254
Invesco Large Cap Value ETF
PWV
$1.76B
| – | – |
-5,918
| Closed | -$227K |
|
255
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-4,120
| Closed | -$381K |
|
256
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-2,660
| Closed | -$273K |
|
257
United Parcel Service
UPS
$88.9B
| – | – |
-1,698
| Closed | -$203K |
|
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-3,325
| Closed | -$222K |
|
259
Yum! Brands
YUM
$41.1B
| – | – |
-3,246
| Closed | -$368K |
|
Similar funds
GCP
LCM
LCM
MAP
AFM
LFM
NSAM
MA
Goelzer Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
- Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
- Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
- Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
- Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
- Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
- Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.
Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.