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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$103B
$2.45M 0.21%
4,197
-98
-2% -$55.1K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.43M 0.21%
25,657
-902
-3% -$82.4K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.41M 0.21%
29,978
-1,450
-5% -$112K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.4M 0.21%
53,152
– –
FANG icon
130
Diamondback Energy
FANG
$52.7B
$2.4M 0.21%
25,813
+6,301
+32% +$523K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.2%
+102,309
New +$2.25M
POST icon
132
Post Holdings
POST
$3.57B
$2.29M 0.2%
32,093
-411
-1% -$28.1K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.2M 0.19%
40,966
+26,598
+185% +$1.43M
ADP icon
134
Automatic Data Processing
ADP
$108B
$2.19M 0.19%
12,853
-352
-3% -$58.3K
CINF icon
135
Cincinnati Financial
CINF
$27.1B
$2.18M 0.19%
20,714
-45
-0.2% -$4.92K
LEVI icon
136
Levi Strauss
LEVI
$9.39B
$2.15M 0.18%
+111,220
New +$1.98M
VTRS icon
137
Viatris
VTRS
$18.9B
$2.14M 0.18%
+106,266
New +$1.98M
DLTR icon
138
Dollar Tree
DLTR
$25.2B
$2.08M 0.18%
22,174
-199
-0.9% -$20.9K
XYL icon
139
Xylem
XYL
$28.1B
$2.07M 0.18%
26,309
+143
+0.5% +$11.1K
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.06M 0.18%
18,154
-8,539
-32% -$900K
PANW icon
141
Palo Alto Networks
PANW
$297B
$2.06M 0.18%
53,358
-1,500
-3% -$56.7K
GTLS
142
DELISTED
Chart Industries
GTLS
$2M 0.17%
29,583
-713
-2% -$41.7K
BA icon
143
Boeing
BA
$185B
$1.99M 0.17%
6,108
-597
-9% -$211K
CAKE icon
144
Cheesecake Factory
CAKE
$5.33B
$1.95M 0.17%
+50,207
New +$2.07M
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.95M 0.17%
32,684
– –
KMPR icon
146
Kemper
KMPR
$1.68B
$1.95M 0.17%
25,111
-531
-2% -$39.6K
SYK icon
147
Stryker
SYK
$130B
$1.94M 0.17%
9,239
-73
-0.8% -$15.2K
ULTA icon
148
Ulta Beauty
ULTA
$24.3B
$1.91M 0.16%
7,557
-282
-4% -$68.9K
AMZN icon
149
Amazon
AMZN
$2.96T
$1.87M 0.16%
20,200
+260
+1% +$23K
ADBE icon
150
Adobe
ADBE
$105B
$1.86M 0.16%
5,653
-3,600
-39% -$1.06M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.