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
+19.82%
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
$1.04B
AUM Growth
+$161M
Cap. Flow
+$3.04M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23M
2
CFG icon
Citizens Financial Group
CFG
+$5.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
BWA icon
BorgWarner
BWA
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
CNP icon
CenterPoint Energy
CNP
+$3.88M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$3.14M 0.3%
47,252
-9,908
-17% -$622K
EQIX icon
102
Equinix
EQIX
$103B
$3.03M 0.29%
4,310
+66
+2% +$44.6K
MPC icon
103
Marathon Petroleum
MPC
$88.9B
$3.02M 0.29%
80,790
+50,310
+165% +$1.62M
NOC icon
104
Northrop Grumman
NOC
$81.7B
$2.96M 0.29%
9,637
-3
-0% -$984
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.81M 0.27%
57,032
-6,120
-10% -$277K
CMI icon
106
Cummins
CMI
$87.9B
$2.78M 0.27%
16,063
-200
-1% -$32K
DIS icon
107
Walt Disney
DIS
$178B
$2.76M 0.27%
24,733
-1,573
-6% -$174K
COF icon
108
Capital One
COF
$134B
$2.75M 0.27%
43,987
-2,329
-5% -$145K
BDX icon
109
Becton Dickinson
BDX
$48.7B
$2.6M 0.25%
11,123
-252
-2% -$60.7K
AVGO icon
110
Broadcom
AVGO
$2.02T
$2.55M 0.25%
80,900
-6,560
-8% -$184K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.9B
$2.54M 0.24%
41,661
-69
-0.2% -$3.99K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.52M 0.24%
41,739
+20,270
+94% +$1.18M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.24%
58,532
-37,339
-39% -$1.59M
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 0.24%
21,059
+1,037
+5% +$118K
THG icon
115
Hanover Insurance
THG
$7.85B
$2.46M 0.24%
24,253
+243
+1% +$23.8K
BUD icon
116
AB InBev
BUD
$163B
$2.43M 0.23%
49,365
+289
+0.6% +$13.5K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$2.43M 0.23%
8,362
+321
+4% +$87K
GPN icon
118
Global Payments
GPN
$22.7B
$2.42M 0.23%
14,260
-5,076
-26% -$845K
MASI
119
DELISTED
Masimo
MASI
$2.42M 0.23%
10,600
-400
-4% -$87.8K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.4M 0.23%
39,908
+7,130
+22% +$400K
FL
121
DELISTED
Foot Locker
FL
$2.34M 0.23%
80,173
-938
-1% -$24.8K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$2.34M 0.23%
41,748
-749
-2% -$39K
ABT icon
123
Abbott
ABT
$188B
$2.31M 0.22%
25,268
+10,194
+68% +$921K
VMW
124
DELISTED
VMware, Inc
VMW
$2.27M 0.22%
14,688
-775
-5% -$106K
GRMN
125
Garmin
GRMN
$60.3B
$2.26M 0.22%
23,174
-617
-3% -$52.8K
3 4
5
6 7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Goelzer Investment Management held 252 positions worth $1.04B, up 18% from $877M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2020 filing shows 14 new, 52 increased, 140 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M.
  • Goelzer Investment Management added most to Citizens Financial Group in Q2 2020, an estimated $5.41M increase.
  • Goelzer Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Goelzer Investment Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $3.88M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2020.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q2 2020.
  • Goelzer Investment Management's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.