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
-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
CTVA icon
76
Corteva
CTVA
$50.9B
$3.48M 0.4%
148,216
+6,655
+5% +$183K
BALL icon
77
Ball Corp
BALL
$16.6B
$3.44M 0.39%
53,140
+389
+0.7% +$27.2K
FSLR icon
78
First Solar
FSLR
$25.9B
$3.36M 0.38%
+93,194
New +$4.43M
PPL
79
PPL Corp
PPL
$26.5B
$3.26M 0.37%
132,013
-2,768
-2% -$89.2K
AMZN icon
80
Amazon
AMZN
$2.94T
$3.25M 0.37%
33,380
+13,180
+65% +$1.28M
PII icon
81
Polaris
PII
$3.99B
$3.25M 0.37%
67,470
+444
+0.7% +$36.4K
AMT icon
82
American Tower
AMT
$79B
$3.24M 0.37%
14,873
+43
+0.3% +$10K
CHTR icon
83
Charter Communications
CHTR
$18.8B
$3.21M 0.37%
7,366
-295
-4% -$144K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.19M 0.36%
60,953
+19,987
+49% +$1.06M
MCK icon
85
McKesson
MCK
$105B
$3.19M 0.36%
23,592
-117
-0.5% -$17.1K
LEVI icon
86
Levi Strauss
LEVI
$8.75B
$3.18M 0.36%
255,645
+144,425
+130% +$2.55M
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$3.17M 0.36%
290,819
-2,764
-0.9% -$43K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$3.15M 0.36%
194,812
+92,503
+90% +$1.95M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$3.14M 0.36%
57,160
+10,478
+22% +$788K
JCI icon
90
Johnson Controls International
JCI
$93.7B
$3.04M 0.35%
112,793
-2,860
-2% -$107K
PG icon
91
Procter & Gamble
PG
$338B
$2.94M 0.33%
26,696
+55
+0.2% +$6.6K
NOC icon
92
Northrop Grumman
NOC
$81.8B
$2.92M 0.33%
9,640
-17
-0.2% -$5.91K
AON icon
93
Aon
AON
$75.6B
$2.87M 0.33%
17,409
-523
-3% -$107K
LOW icon
94
Lowe's Companies
LOW
$124B
$2.83M 0.32%
32,907
-696
-2% -$76K
GPN icon
95
Global Payments
GPN
$22.7B
$2.79M 0.32%
19,336
-1,991
-9% -$364K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.73M 0.31%
83,666
+1,391
+2% +$65.2K
ZTS icon
97
Zoetis
ZTS
$31.1B
$2.71M 0.31%
23,040
-181
-0.8% -$23.8K
EQIX icon
98
Equinix
EQIX
$102B
$2.65M 0.3%
4,244
+47
+1% +$28.1K
AIG icon
99
American International
AIG
$40.4B
$2.56M 0.29%
105,447
+397
+0.4% +$17K
BDX icon
100
Becton Dickinson
BDX
$49.4B
$2.55M 0.29%
11,375
-25
-0.2% -$6.17K
2 3
4
5 6

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 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.