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
+4.03%
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
$848M
AUM Growth
+$32.7M
Cap. Flow
+$3.89M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.06M
2
CMP icon
Compass Minerals
CMP
+$4.73M
3
SPG icon
Simon Property Group
SPG
+$4.35M
4
GE icon
GE Aerospace
GE
+$2.43M
5
HAIN icon
Hain Celestial
HAIN
+$2.42M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$4.03M
2
TPR icon
Tapestry
TPR
+$3.89M
3
BA icon
Boeing
BA
+$3.86M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$2.17M 0.26%
+14,616
New +$2.04M
ADBE icon
127
Adobe
ADBE
$105B
$2.14M 0.25%
14,323
-368
-3% -$54.9K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.99M 0.23%
40,384
-1,140
-3% -$55K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 0.23%
28,798
-1,035
-3% -$69.2K
LLY icon
130
Eli Lilly
LLY
$1.06T
$1.94M 0.23%
22,671
-184
-0.8% -$15.1K
OPLN
131
Openlane
OPLN
$4.54B
$1.88M 0.22%
+104,021
New +$1.72M
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.86M 0.22%
14,547
+313
+2% +$38.6K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$1.82M 0.22%
17,914
-3,753
-17% -$389K
SLB icon
134
SLB Ltd
SLB
$75B
$1.81M 0.21%
26,011
-515
-2% -$34K
SBUX icon
135
Starbucks
SBUX
$120B
$1.76M 0.21%
32,729
-1,277
-4% -$70.8K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.6M 0.19%
11,308
-158
-1% -$21.5K
FNSR
137
DELISTED
Finisar Corp
FNSR
$1.32M 0.16%
59,655
+1,035
+2% +$25.3K
ANDV
138
DELISTED
Andeavor
ANDV
$1.25M 0.15%
+12,130
New +$1.19M
MCK icon
139
McKesson
MCK
$101B
$1.24M 0.15%
8,100
-333
-4% -$52K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.14%
23,820
-1,640
-6% -$77.8K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.14%
14,339
-5,211
-27% -$417K
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$1.06M 0.12%
22,094
-922
-4% -$50.1K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03M 0.12%
7,959
+283
+4% +$35.8K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$986K 0.12%
28,804
-8,466
-23% -$275K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$959K 0.11%
11,821
+400
+4% +$32.2K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$926K 0.11%
14,318
+292
+2% +$19K
AGZ icon
147
iShares Agency Bond ETF
AGZ
$565M
$895K 0.11%
7,874
+3,893
+98% +$443K
SKX
148
DELISTED
Skechers
SKX
$838K 0.1%
33,418
-14,218
-30% -$388K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$836K 0.1%
11,278
+1,040
+10% +$72.5K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$832K 0.1%
6,295
-106
-2% -$12.9K
4 5
6
7 8

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
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 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

Goelzer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goelzer Investment Management held 204 positions worth $848M, up 4% from $816M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q3 2017 filing shows 7 new, 49 increased, 124 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 84,469 shares worth $7.02M. The largest sale was Vectren Corporation, an estimated $4.03M.

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

  • Goelzer Investment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,469 shares worth $7.02M.
  • Goelzer Investment Management added most to Compass Minerals in Q3 2017, an estimated $4.73M increase.
  • Goelzer Investment Management's biggest Q3 2017 reduction was Vectren Corporation, cutting an estimated $4.03M.
  • Goelzer Investment Management fully exited Cameco in Q3 2017, selling an estimated $3.52M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $848M portfolio in Q3 2017.
  • Goelzer Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Goelzer Investment Management's portfolio value rose 4% quarter-over-quarter to $848M.

Based on Goelzer Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.