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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.56M 0.31%
57,032
– –
AVGO icon
102
Broadcom
AVGO
$2.01T
$3.53M 0.31%
76,200
-4,060
-5% -$188K
FCX icon
103
Freeport-McMoran
FCX
$98.7B
$3.5M 0.31%
+106,420
New +$3.45M
EPAM icon
104
EPAM Systems
EPAM
$5.02B
$3.49M 0.31%
8,808
-507
-5% -$186K
SPG icon
105
Simon Property Group
SPG
$71.5B
$3.49M 0.31%
30,671
-3,872
-11% -$404K
SO icon
106
Southern Company
SO
$105B
$3.37M 0.3%
54,258
-1,248
-2% -$74.7K
D icon
107
Dominion Energy
D
$59.1B
$3.36M 0.3%
44,269
-1,717
-4% -$125K
MPC icon
108
Marathon Petroleum
MPC
$90B
$3.36M 0.3%
62,762
-2,733
-4% -$138K
NI icon
109
NiSource
NI
$20B
$3.29M 0.29%
+136,598
New +$3.08M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.26M 0.29%
24,090
+12,666
+111% +$1.84M
ZTS icon
111
Zoetis
ZTS
$30.9B
$3.25M 0.29%
20,604
-970
-4% -$154K
RIO icon
112
Rio Tinto
RIO
$166B
$3.14M 0.28%
+40,411
New +$3.31M
NOC icon
113
Northrop Grumman
NOC
$82.1B
$3.11M 0.27%
9,599
-30
-0.3% -$9.04K
THG icon
114
Hanover Insurance
THG
$7.86B
$3.06M 0.27%
23,596
-158
-0.7% -$19.1K
CXT icon
115
Crane NXT
CXT
$2.96B
$3.02M 0.27%
92,646
-2,064
-2% -$61.2K
BHP icon
116
BHP
BHP
$230B
$3.01M 0.27%
+48,642
New +$3.13M
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.98M 0.26%
29,545
-2,455
-8% -$232K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.92M 0.26%
19,840
-340
-2% -$48.4K
SNV
119
DELISTED
Synovus
SNV
$2.88M 0.25%
+62,941
New +$2.64M
GRMN
120
Garmin
GRMN
$60.4B
$2.75M 0.24%
20,879
-828
-4% -$103K
ENOV icon
121
Enovis
ENOV
$1.4B
$2.73M 0.24%
36,212
-673
-2% -$49.3K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.24%
49,640
-614
-1% -$30.3K
GPN icon
123
Global Payments
GPN
$22.8B
$2.66M 0.23%
13,204
-660
-5% -$131K
PANW icon
124
Palo Alto Networks
PANW
$314B
$2.57M 0.23%
47,946
-3,114
-6% -$185K
EIX icon
125
Edison International
EIX
$26.1B
$2.56M 0.23%
43,598
-617
-1% -$36.2K
3 4
5
6 7

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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.