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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
-20.94%
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
$877M
AUM Growth
-$289M
Cap. Flow
-$17M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
2
FSLR icon
First Solar
FSLR
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
2
DRI icon
Darden Restaurants
DRI
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$1.75M 0.2%
5,483
-170
-3% -$58.1K
ADP icon
127
Automatic Data Processing
ADP
$108B
$1.72M 0.2%
12,553
-300
-2% -$48.3K
XYL icon
128
Xylem
XYL
$28.7B
$1.7M 0.19%
26,133
-176
-0.7% -$13.9K
TFC icon
129
Truist Financial
TFC
$63.9B
$1.69M 0.19%
54,647
-1,765
-3% -$83.5K
KHC icon
130
Kraft Heinz
KHC
$29.2B
$1.68M 0.19%
+67,834
New +$1.86M
SBUX icon
131
Starbucks
SBUX
$121B
$1.66M 0.19%
+25,307
New +$2.05M
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.64M 0.19%
32,778
+2,800
+9% +$194K
WFC icon
133
Wells Fargo
WFC
$265B
$1.62M 0.19%
56,587
-741
-1% -$31.5K
VTRS icon
134
Viatris
VTRS
$18.6B
$1.61M 0.18%
108,090
+1,824
+2% +$34.9K
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
$1.58M 0.18%
52,823
+42
+0.1% +$1.81K
DLTR icon
136
Dollar Tree
DLTR
$24.6B
$1.58M 0.18%
21,450
-724
-3% -$61.6K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.54M 0.18%
23,995
-1,662
-6% -$142K
ORCL icon
138
Oracle
ORCL
$417B
$1.5M 0.17%
31,099
-2,718
-8% -$140K
HD icon
139
Home Depot
HD
$354B
$1.5M 0.17%
8,039
-402
-5% -$88.3K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.17%
39,856
-17,192
-30% -$741K
BR icon
141
Broadridge
BR
$19.7B
$1.5M 0.17%
+15,786
New +$1.8M
BWA icon
142
BorgWarner
BWA
$14.1B
$1.46M 0.17%
+68,103
New +$1.97M
PANW icon
143
Palo Alto Networks
PANW
$315B
$1.45M 0.17%
53,112
-246
-0.5% -$8.59K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.39M 0.16%
32,131
-553
-2% -$30.4K
INTC icon
145
Intel
INTC
$489B
$1.35M 0.15%
24,968
-500
-2% -$29.6K
AAP icon
146
Advance Auto Parts
AAP
$3.28B
$1.29M 0.15%
13,860
-1,586
-10% -$205K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.25T
$1.29M 0.15%
22,200
-160
-0.7% -$10.8K
ULTA icon
148
Ulta Beauty
ULTA
$23.2B
$1.25M 0.14%
7,140
-417
-6% -$104K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.14%
14,408
-2,880
-17% -$246K
COP icon
150
ConocoPhillips
COP
$151B
$1.25M 0.14%
40,510
-735
-2% -$37.4K
4 5
6
7 8

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Goelzer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Goelzer Investment Management held 261 positions worth $877M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Goelzer Investment Management's Q1 2020 filing shows 14 new, 86 increased, 119 reduced and 23 closed positions. Its largest new stake was First Solar: 93,194 shares worth $3.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2020 buy was First Solar: 93,194 shares worth $3.36M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $6.14M increase.
  • Goelzer Investment Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $7.62M.
  • Goelzer Investment Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.4M.
  • Goelzer Investment Management's ten largest holdings make up 29% of its $877M portfolio in Q1 2020.
  • Goelzer Investment Management opened 14 new positions and closed 23 in Q1 2020.
  • Goelzer Investment Management's portfolio value fell 25% quarter-over-quarter to $877M.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.