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
+19.82%
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
$1.04B
AUM Growth
+$161M
Cap. Flow
+$3.04M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23M
2
CFG icon
Citizens Financial Group
CFG
+$5.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
BWA icon
BorgWarner
BWA
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
CNP icon
CenterPoint Energy
CNP
+$3.88M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$109B
$2.23M 0.21%
5,112
-371
-7% -$137K
SYK icon
127
Stryker
SYK
$133B
$2.14M 0.21%
11,884
-111
-0.9% -$20.5K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.14M 0.21%
8
– –
PANW icon
129
Palo Alto Networks
PANW
$314B
$2.01M 0.19%
52,554
-558
-1% -$19.7K
TFC icon
130
Truist Financial
TFC
$63.4B
$2.01M 0.19%
53,572
-1,075
-2% -$38.7K
HD icon
131
Home Depot
HD
$350B
$2.01M 0.19%
8,019
-20
-0.2% -$4.58K
BSX icon
132
Boston Scientific
BSX
$73.1B
$1.99M 0.19%
56,804
-3,173
-5% -$114K
BR icon
133
Broadridge
BR
$19.8B
$1.98M 0.19%
15,722
-64
-0.4% -$7.41K
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.97M 0.19%
17,926
-29
-0.2% -$3.04K
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
$1.97M 0.19%
50,996
-1,827
-3% -$68.2K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89M 0.18%
39,276
-580
-1% -$25.6K
CME icon
137
CME Group
CME
$94.8B
$1.87M 0.18%
11,531
+270
+2% +$48.4K
ADP icon
138
Automatic Data Processing
ADP
$109B
$1.85M 0.18%
12,399
-154
-1% -$22.1K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.8M 0.17%
23,505
-490
-2% -$35.7K
KMPR icon
140
Kemper
KMPR
$1.55B
$1.8M 0.17%
24,805
+407
+2% +$27.2K
VTRS icon
141
Viatris
VTRS
$18.7B
$1.75M 0.17%
108,606
+516
+0.5% +$8.36K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.72M 0.17%
32,131
– –
XYL icon
143
Xylem
XYL
$28.3B
$1.67M 0.16%
25,657
-476
-2% -$31.4K
ORCL icon
144
Oracle
ORCL
$435B
$1.63M 0.16%
29,461
-1,638
-5% -$86.8K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.37T
$1.6M 0.15%
22,540
+340
+2% +$22.9K
FITB
146
Fifth Third Bancorp
FITB
$51.8B
$1.52M 0.15%
+78,940
New +$1.46M
INTC icon
147
Intel
INTC
$492B
$1.49M 0.14%
24,889
-79
-0.3% -$4.72K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.13%
8,704
-185
-2% -$27.3K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$1.34M 0.13%
10,898
-24,909
-70% -$3.03M
AKAM icon
150
Akamai
AKAM
$16.9B
$1.33M 0.13%
+12,468
New +$1.25M
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
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Goelzer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Goelzer Investment Management held 252 positions worth $1.04B, up 18% from $877M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2020 filing shows 14 new, 52 increased, 140 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M.
  • Goelzer Investment Management added most to Citizens Financial Group in Q2 2020, an estimated $5.41M increase.
  • Goelzer Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Goelzer Investment Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $3.88M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2020.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q2 2020.
  • Goelzer Investment Management's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.