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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
-20.94%
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
$877M
AUM Growth
-$289M
(-25%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.14M |
| 2 |
First Solar
FSLR
|
+$4.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.11M |
| 5 |
Sysco
SYY
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.4M |
| 2 |
Darden Restaurants
DRI
|
+$8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$7.62M |
| 4 |
Hartford Financial Services
HIG
|
+$5.25M |
| 5 |
MGIC Investment
MTG
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Post Holdings
POST
$3.56B
| – | – |
-32,093
| Closed | -$2.29M |
|
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-32,831
| Closed | -$3.31M |
|
253
State Street
STT
$51.4B
| – | – |
-4,555
| Closed | -$360K |
|
|
254
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-122,763
| Closed | -$11.4M |
|
255
NCR Voyix
VYX
$1.11B
| – | – |
-203,245
| Closed | -$4.38M |
|
256
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-6,976
| Closed | -$214K |
|
257
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-13,882
| Closed | -$417K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,702
| Closed | -$277K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| – | – |
-1,115
| Closed | -$245K |
|
|
MNI
260
DELISTED
The McClatchy Company Class A Common Stock
MNI
| – | – |
-18,500
| Closed | -$9K |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,497
| Closed | -$201K |
|
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Goelzer Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Goelzer Investment Management held 261 positions worth $877M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Goelzer Investment Management's Q1 2020 filing shows 14 new, 86 increased, 119 reduced and 23 closed positions. Its largest new stake was First Solar: 93,194 shares worth $3.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Goelzer Investment Management's largest Q1 2020 buy was First Solar: 93,194 shares worth $3.36M.
- Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $6.14M increase.
- Goelzer Investment Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $7.62M.
- Goelzer Investment Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.4M.
- Goelzer Investment Management's ten largest holdings make up 29% of its $877M portfolio in Q1 2020.
- Goelzer Investment Management opened 14 new positions and closed 23 in Q1 2020.
- Goelzer Investment Management's portfolio value fell 25% quarter-over-quarter to $877M.
Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.