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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
+9.84%
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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
-$41.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.93M
2
FCX icon
Freeport-McMoran
FCX
+$3.45M
3
RIO icon
Rio Tinto
RIO
+$3.31M
4
BHP icon
BHP
BHP
+$3.13M
5
NI icon
NiSource
NI
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
WSM icon
Williams-Sonoma
WSM
+$6.48M
3
FNF icon
Fidelity National Financial
FNF
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$6.78M 0.6%
122,536
-3,118
-2% -$156K
PFE icon
52
Pfizer
PFE
$154B
$6.75M 0.59%
186,347
-9,803
-5% -$348K
SLB icon
53
SLB Ltd
SLB
$78.9B
$6.75M 0.59%
248,213
-2,048
-0.8% -$53.9K
GATX icon
54
GATX Corp
GATX
$6.23B
$6.52M 0.57%
70,277
-2,072
-3% -$193K
TJX icon
55
TJX Companies
TJX
$175B
$6.29M 0.55%
95,107
-4,190
-4% -$280K
SJM icon
56
J.M. Smucker
SJM
$12.6B
$6.15M 0.54%
48,634
-2,905
-6% -$343K
SYY icon
57
Sysco
SYY
$40.1B
$6.11M 0.54%
77,607
-3,288
-4% -$255K
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$6.03M 0.53%
38,813
-2,120
-5% -$328K
FITB
59
Fifth Third Bancorp
FITB
$51.8B
$5.78M 0.51%
154,405
-6,347
-4% -$215K
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$430M
$5.78M 0.51%
114,870
+77,584
+208% +$3.93M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.76M 0.51%
56,487
-1,657
-3% -$158K
TRV icon
62
Travelers Companies
TRV
$78.3B
$5.53M 0.49%
36,791
-1,850
-5% -$272K
AIG icon
63
American International
AIG
$40.7B
$5.52M 0.49%
119,413
-3,584
-3% -$155K
BWA icon
64
BorgWarner
BWA
$14.1B
$5.51M 0.49%
135,116
-3,876
-3% -$151K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5.46M 0.48%
79,885
-37,130
-32% -$2.63M
LOW icon
66
Lowe's Companies
LOW
$123B
$5.45M 0.48%
28,642
-2,032
-7% -$349K
IBM icon
67
IBM
IBM
$223B
$5.35M 0.47%
41,966
-5,617
-12% -$672K
CMP icon
68
Compass Minerals
CMP
$1.13B
$5.33M 0.47%
84,989
-2,899
-3% -$186K
COF icon
69
Capital One
COF
$134B
$5.25M 0.46%
41,267
-2,052
-5% -$242K
WMT icon
70
Walmart Inc
WMT
$897B
$5.17M 0.46%
114,240
-5,589
-5% -$259K
MMM icon
71
3M
MMM
$93.9B
$5.04M 0.44%
31,295
-801
-2% -$120K
PEP icon
72
PepsiCo
PEP
$188B
$5.02M 0.44%
35,459
-1,586
-4% -$218K
AXP icon
73
American Express
AXP
$229B
$4.93M 0.43%
34,865
-2,195
-6% -$290K
ABBV icon
74
AbbVie
ABBV
$438B
$4.8M 0.42%
44,360
-1,904
-4% -$204K
JCI icon
75
Johnson Controls International
JCI
$91.3B
$4.74M 0.42%
79,380
-26,229
-25% -$1.44M
1 2
3
4 5

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Goelzer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Goelzer Investment Management held 206 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $41.5M in Q1 2021, closing 6 positions and reducing 155 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goelzer Investment Management opened a new position in Freeport-McMoran worth $3.5M.

  • Goelzer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 106,420 shares worth $3.5M.
  • Goelzer Investment Management added most to iShares GNMA Bond ETF in Q1 2021, an estimated $3.93M increase.
  • Goelzer Investment Management's biggest Q1 2021 reduction was Williams-Sonoma, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $10.7M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2021.
  • Goelzer Investment Management opened 11 new positions and closed 6 in Q1 2021.
  • Goelzer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q1 2021, filed 6 May 2021.