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
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$2.54M 0.24%
9,522
+448
+5% +$113K
BSX icon
127
Boston Scientific
BSX
$71.5B
$2.51M 0.24%
65,451
+1,149
+2% +$43.9K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.5M 0.24%
19,378
+819
+4% +$104K
OPLN
129
Openlane
OPLN
$4.54B
$2.46M 0.23%
126,848
-824
-0.6% -$15.5K
SYNA icon
130
Synaptics
SYNA
$4.15B
$2.46M 0.23%
61,792
-2,104
-3% -$83.1K
DLTR icon
131
Dollar Tree
DLTR
$25.2B
$2.4M 0.23%
22,875
-19
-0.1% -$1.86K
ZTS icon
132
Zoetis
ZTS
$30B
$2.39M 0.23%
23,743
+20,532
+639% +$1.86M
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.36M 0.22%
31,950
+3,660
+13% +$270K
EPAM icon
134
EPAM Systems
EPAM
$5.03B
$2.3M 0.22%
13,589
+8,928
+192% +$1.34M
POST icon
135
Post Holdings
POST
$3.57B
$2.3M 0.22%
32,064
+315
+1% +$20.6K
ADP icon
136
Automatic Data Processing
ADP
$108B
$2.29M 0.22%
14,355
+11,530
+408% +$1.67M
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.25M 0.21%
25,878
-368
-1% -$31K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.23M 0.21%
20,301
+86
+0.4% +$9.06K
ORCL icon
139
Oracle
ORCL
$423B
$2.14M 0.2%
39,865
-89,519
-69% -$4.56M
SRCL
140
DELISTED
Stericycle Inc
SRCL
$2.14M 0.2%
+39,298
New +$1.78M
HCSG icon
141
Healthcare Services Group
HCSG
$1.53B
$2.13M 0.2%
64,718
+537
+0.8% +$20.6K
COO icon
142
Cooper Companies
COO
$14.5B
$2.11M 0.2%
28,512
-1,172
-4% -$81.8K
BKNG icon
143
Booking.com
BKNG
$161B
$2.08M 0.2%
29,750
-250
-0.8% -$17.8K
XYL icon
144
Xylem
XYL
$28.1B
$2M 0.19%
25,288
+1,379
+6% +$101K
AAP icon
145
Advance Auto Parts
AAP
$3.49B
$1.88M 0.18%
+11,024
New +$1.78M
FANG icon
146
Diamondback Energy
FANG
$52.7B
$1.86M 0.18%
18,361
-505
-3% -$51.7K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.85M 0.18%
34,284
-304
-0.9% -$15.7K
CINF icon
148
Cincinnati Financial
CINF
$27.1B
$1.85M 0.18%
21,497
+12,779
+147% +$1.05M
EQIX icon
149
Equinix
EQIX
$103B
$1.83M 0.17%
+4,039
New +$1.64M
AMZN icon
150
Amazon
AMZN
$2.96T
$1.83M 0.17%
20,520
+14,400
+235% +$1.2M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.