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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
CTVA icon
76
Corteva
CTVA
$51B
$4.72M 0.42%
101,209
-38,012
-27% -$1.68M
SBUX icon
77
Starbucks
SBUX
$119B
$4.66M 0.41%
42,632
-1,473
-3% -$155K
RTX icon
78
RTX Corp
RTX
$302B
$4.64M 0.41%
60,092
-2,639
-4% -$193K
COST icon
79
Costco
COST
$423B
$4.57M 0.4%
12,978
-587
-4% -$204K
V icon
80
Visa
V
$675B
$4.56M 0.4%
21,517
-925
-4% -$195K
BR icon
81
Broadridge
BR
$19.8B
$4.55M 0.4%
29,740
+14,723
+98% +$2.17M
INTC icon
82
Intel
INTC
$492B
$4.5M 0.4%
70,395
+6,763
+11% +$403K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.42M 0.39%
26,717
-2,194
-8% -$346K
KHC icon
84
Kraft Heinz
KHC
$29.6B
$4.32M 0.38%
108,067
-3,222
-3% -$116K
WFC icon
85
Wells Fargo
WFC
$265B
$4.32M 0.38%
110,594
-1,861
-2% -$65.9K
FSLR icon
86
First Solar
FSLR
$25.7B
$4.31M 0.38%
49,375
-37,739
-43% -$3.46M
FL
87
DELISTED
Foot Locker
FL
$4.28M 0.38%
76,038
-2,460
-3% -$125K
CHKP icon
88
Check Point Software Technologies
CHKP
$13.4B
$4.19M 0.37%
37,405
-1,295
-3% -$156K
MCK icon
89
McKesson
MCK
$103B
$4.16M 0.37%
21,347
-1,037
-5% -$189K
CHTR icon
90
Charter Communications
CHTR
$18.3B
$4.11M 0.36%
6,655
-316
-5% -$197K
JPM icon
91
JPMorgan Chase
JPM
$956B
$4.1M 0.36%
26,953
-15,213
-36% -$2.19M
MA icon
92
Mastercard
MA
$493B
$4.01M 0.35%
11,254
-627
-5% -$219K
DLR icon
93
Digital Realty Trust
DLR
$70.8B
$3.99M 0.35%
28,324
-1,012
-3% -$140K
CMI icon
94
Cummins
CMI
$87.4B
$3.97M 0.35%
15,339
-30
-0.2% -$7.5K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.97M 0.35%
67,050
+6,159
+10% +$373K
BUD icon
96
AB InBev
BUD
$164B
$3.93M 0.35%
62,536
-798
-1% -$51.6K
INGR icon
97
Ingredion
INGR
$6.53B
$3.78M 0.33%
42,015
-2,639
-6% -$226K
DIS icon
98
Walt Disney
DIS
$178B
$3.71M 0.33%
20,081
-1,658
-8% -$306K
VTRS icon
99
Viatris
VTRS
$18.7B
$3.66M 0.32%
262,128
-5,194
-2% -$84.7K
AON icon
100
Aon
AON
$75.7B
$3.59M 0.32%
15,593
-869
-5% -$191K
2 3
4
5 6

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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.