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
+6.63%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M
3
CMI icon
Cummins
CMI
+$2.9M
4
VNT icon
Vontier
VNT
+$2.44M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.16M
2
CMP icon
Compass Minerals
CMP
+$5.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
4
MPC icon
Marathon Petroleum
MPC
+$3.31M
5
T icon
AT&T
T
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$108B
$2.66M 0.22%
4,547
-21
-0.5% -$10.8K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.22%
50,296
+656
+1% +$35.3K
SBUX icon
128
Starbucks
SBUX
$120B
$2.58M 0.21%
23,085
-19,547
-46% -$2.21M
AMT icon
129
American Tower
AMT
$79B
$2.55M 0.21%
9,434
-43
-0.5% -$11K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.5M 0.21%
21,778
-439
-2% -$50.3K
EIX icon
131
Edison International
EIX
$26.1B
$2.49M 0.21%
43,134
-464
-1% -$27K
TWNK
132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.47M 0.21%
+152,806
New +$2.38M
GPN icon
133
Global Payments
GPN
$22.7B
$2.47M 0.2%
13,153
-51
-0.4% -$10.3K
VNT icon
134
Vontier
VNT
$4.69B
$2.41M 0.2%
+74,071
New +$2.44M
BALL icon
135
Ball Corp
BALL
$16.5B
$2.38M 0.2%
29,411
+207
+0.7% +$17.9K
IAA
136
DELISTED
IAA, Inc. Common Stock
IAA
$2.38M 0.2%
43,622
-1,423
-3% -$81.7K
PG icon
137
Procter & Gamble
PG
$339B
$2.35M 0.2%
17,427
+893
+5% +$121K
EQIX icon
138
Equinix
EQIX
$102B
$2.34M 0.19%
2,917
+19
+0.7% +$14.1K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$135B
$2.28M 0.19%
11,311
+58
+0.5% +$12.1K
AIMC
140
DELISTED
Altra Industrial Motion Corp
AIMC
$2.25M 0.19%
+34,686
New +$2.21M
HBI
141
DELISTED
Hanesbrands
HBI
$2.19M 0.18%
117,193
-3,905
-3% -$77.3K
CACI icon
142
CACI
CACI
$14.3B
$2.17M 0.18%
8,507
-25
-0.3% -$6.45K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.1M 0.17%
26,451
-2,505
-9% -$194K
BSX icon
144
Boston Scientific
BSX
$73.3B
$2.07M 0.17%
48,337
-2,574
-5% -$108K
VVV icon
145
Valvoline
VVV
$4.33B
$2.06M 0.17%
+63,488
New +$1.97M
KSU
146
DELISTED
Kansas City Southern
KSU
$2.01M 0.17%
7,093
+200
+3% +$57.7K
LDOS icon
147
Leidos
LDOS
$17.6B
$1.98M 0.16%
19,566
-13
-0.1% -$1.33K
NKE icon
148
Nike
NKE
$62.5B
$1.96M 0.16%
12,676
+87
+0.7% +$11.7K
META icon
149
Meta Platforms (Facebook)
META
$1.53T
$1.94M 0.16%
5,572
+254
+5% +$81.5K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$1.93M 0.16%
28,460
-1,600
-5% -$103K
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 2021 Portfolio in Review

As of Q2 2021, Goelzer Investment Management held 218 positions worth $1.2B, up 6.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2021 filing shows 18 new, 81 increased, 104 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.16M.

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

  • Goelzer Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M.
  • Goelzer Investment Management added most to Cummins in Q2 2021, an estimated $2.9M increase.
  • Goelzer Investment Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.16M.
  • Goelzer Investment Management fully exited Compass Minerals in Q2 2021, selling an estimated $5.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2021.
  • Goelzer Investment Management opened 18 new positions and closed 2 in Q2 2021.
  • Goelzer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Goelzer Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.