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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
Cap. Flow
-$17M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
2
FSLR icon
First Solar
FSLR
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
2
DRI icon
Darden Restaurants
DRI
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
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
SPG icon
51
Simon Property Group
SPG
$71.5B
$4.75M 0.54%
86,559
+11,978
+16% +$1.43M
GATX icon
52
GATX Corp
GATX
$6.23B
$4.7M 0.54%
75,046
-882
-1% -$64.2K
JPM icon
53
JPMorgan Chase
JPM
$956B
$4.48M 0.51%
49,795
-334
-0.7% -$40.6K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.48M 0.51%
17,035
-747
-4% -$253K
KEY icon
55
KeyCorp
KEY
$24.3B
$4.48M 0.51%
431,706
-11,907
-3% -$198K
ABBV icon
56
AbbVie
ABBV
$438B
$4.39M 0.5%
57,625
+324
+0.6% +$27.6K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 0.5%
95,871
+2,642
+3% +$134K
TRV icon
58
Travelers Companies
TRV
$78.3B
$4.37M 0.5%
43,993
-22,320
-34% -$2.78M
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$4.35M 0.5%
44,316
+15,364
+53% +$2.01M
COST icon
60
Costco
COST
$423B
$4.3M 0.49%
15,087
-1,996
-12% -$606K
SYY icon
61
Sysco
SYY
$40.1B
$4.29M 0.49%
94,072
+40,019
+74% +$2.77M
DLR icon
62
Digital Realty Trust
DLR
$70.8B
$4.26M 0.49%
30,661
-961
-3% -$122K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$4.22M 0.48%
35,807
-64,717
-64% -$7.62M
USB icon
64
US Bancorp
USB
$100B
$4.16M 0.47%
120,661
-246
-0.2% -$11.9K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.4B
$4.11M 0.47%
40,914
-6,341
-13% -$679K
MMM icon
66
3M
MMM
$93.9B
$3.9M 0.45%
34,216
-211
-0.6% -$27.8K
TJX icon
67
TJX Companies
TJX
$175B
$3.9M 0.45%
81,639
-168
-0.2% -$9.67K
CNP icon
68
CenterPoint Energy
CNP
$26.4B
$3.88M 0.44%
251,096
+101,724
+68% +$2.33M
SWK icon
69
Stanley Black & Decker
SWK
$15.5B
$3.83M 0.44%
38,317
-479
-1% -$68.4K
V icon
70
Visa
V
$675B
$3.83M 0.44%
23,770
-213
-0.9% -$40.1K
AXP icon
71
American Express
AXP
$229B
$3.74M 0.43%
43,720
-411
-0.9% -$47.8K
D icon
72
Dominion Energy
D
$59.1B
$3.72M 0.42%
51,582
-17,079
-25% -$1.39M
MA icon
73
Mastercard
MA
$493B
$3.65M 0.42%
15,124
-153
-1% -$45.5K
CMP icon
74
Compass Minerals
CMP
$1.13B
$3.55M 0.4%
92,188
-1,878
-2% -$102K
FNF icon
75
Fidelity National Financial
FNF
$12.9B
$3.54M 0.4%
148,050
+51,419
+53% +$2.02M
1 2
3
4 5

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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.