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
+9.84%
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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
-$41.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.93M
2
FCX icon
Freeport-McMoran
FCX
+$3.45M
3
RIO icon
Rio Tinto
RIO
+$3.31M
4
BHP icon
BHP
BHP
+$3.13M
5
NI icon
NiSource
NI
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
WSM icon
Williams-Sonoma
WSM
+$6.48M
3
FNF icon
Fidelity National Financial
FNF
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.9B
$2.52M 0.22%
43,126
-2,082
-5% -$114K
GEN icon
127
Gen Digital
GEN
$17.4B
$2.5M 0.22%
117,764
-3,102
-3% -$65K
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
$2.48M 0.22%
45,045
-2,556
-5% -$152K
BALL icon
129
Ball Corp
BALL
$16.7B
$2.48M 0.22%
29,204
-19,837
-40% -$1.74M
XYL icon
130
Xylem
XYL
$28.7B
$2.48M 0.22%
23,531
-1,176
-5% -$119K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.43M 0.21%
22,217
-777
-3% -$80.9K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$134B
$2.42M 0.21%
11,253
+1,887
+20% +$414K
HBI
133
DELISTED
Hanesbrands
HBI
$2.38M 0.21%
121,098
-4,940
-4% -$87.4K
CMCSA icon
134
Comcast
CMCSA
$90.7B
$2.33M 0.21%
43,033
-1,440
-3% -$76.1K
AMT icon
135
American Tower
AMT
$79.6B
$2.27M 0.2%
9,477
-3,776
-28% -$841K
PG icon
136
Procter & Gamble
PG
$337B
$2.24M 0.2%
16,534
-960
-5% -$125K
ADBE icon
137
Adobe
ADBE
$106B
$2.17M 0.19%
4,568
-318
-7% -$149K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.14M 0.19%
28,956
-480
-2% -$34.7K
CACI icon
139
CACI
CACI
$14.6B
$2.1M 0.19%
+8,532
New +$2.04M
FISV
140
Fiserv Inc
FISV
$28B
$2.09M 0.18%
+17,549
New +$2.01M
EQIX icon
141
Equinix
EQIX
$103B
$1.97M 0.17%
2,898
-1,228
-30% -$843K
BSX icon
142
Boston Scientific
BSX
$74.3B
$1.97M 0.17%
50,911
-1,786
-3% -$67.6K
LDOS icon
143
Leidos
LDOS
$17.6B
$1.89M 0.17%
19,579
-629
-3% -$63.6K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80B
$1.86M 0.16%
24,562
– –
APAM icon
145
Artisan Partners
APAM
$3.07B
$1.84M 0.16%
+35,198
New +$1.8M
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 0.16%
30,060
-7,700
-20% -$469K
KSU
147
DELISTED
Kansas City Southern
KSU
$1.82M 0.16%
6,893
-126
-2% -$27.4K
NKE icon
148
Nike
NKE
$60.8B
$1.67M 0.15%
12,589
-445
-3% -$61.9K
ABT icon
149
Abbott
ABT
$189B
$1.63M 0.14%
13,631
-756
-5% -$89.6K
META icon
150
Meta Platforms (Facebook)
META
$1.54T
$1.57M 0.14%
5,318
-104
-2% -$28K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Goelzer Investment Management held 206 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $41.5M in Q1 2021, closing 6 positions and reducing 155 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in Freeport-McMoran worth $3.5M.

  • Goelzer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 106,420 shares worth $3.5M.
  • Goelzer Investment Management added most to iShares GNMA Bond ETF in Q1 2021, an estimated $3.93M increase.
  • Goelzer Investment Management's biggest Q1 2021 reduction was Williams-Sonoma, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $10.7M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2021.
  • Goelzer Investment Management opened 11 new positions and closed 6 in Q1 2021.
  • Goelzer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q1 2021, filed 6 May 2021.