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
NSC icon
151
Norfolk Southern
NSC
$75B
$1.31M 0.13%
7,439
– –
NKE icon
152
Nike
NKE
$62.5B
$1.24M 0.12%
+12,679
New +$1.17M
MCD icon
153
McDonald's
MCD
$194B
$1.17M 0.11%
6,322
-16
-0.3% -$2.93K
BA icon
154
Boeing
BA
$184B
$1.14M 0.11%
6,215
-24
-0.4% -$3.69K
LDOS icon
155
Leidos
LDOS
$17.5B
$1.05M 0.1%
+11,234
New +$1.11M
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.1%
12,080
-2,328
-16% -$202K
VWOB icon
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.04M 0.1%
13,383
+1,250
+10% +$92.6K
DHR icon
158
Danaher
DHR
$147B
$958K 0.09%
6,114
+4
+0.1% +$574
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$877K 0.08%
6,021
-3,251
-35% -$437K
TMO icon
160
Thermo Fisher Scientific
TMO
$222B
$857K 0.08%
2,365
+151
+7% +$50.6K
CB icon
161
Chubb
CB
$134B
$843K 0.08%
6,661
+75
+1% +$8.69K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$64.7B
$827K 0.08%
+8,487
New +$752K
ACN icon
163
Accenture
ACN
$109B
$821K 0.08%
3,825
– –
BAX icon
164
Baxter International
BAX
$14.4B
$818K 0.08%
9,502
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$479B
$784K 0.08%
3,165
– –
FISV
166
Fiserv Inc
FISV
$27.8B
$774K 0.07%
7,931
– –
UNP icon
167
Union Pacific
UNP
$174B
$746K 0.07%
4,412
+29
+0.7% +$4.65K
NVS icon
168
Novartis
NVS
$298B
$743K 0.07%
8,506
+36
+0.4% +$3.11K
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$687K 0.07%
4,862
-175
-3% -$24.2K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.07%
8,202
-400
-5% -$33.1K
CTRA
171
DELISTED
Coterra Energy
CTRA
$681K 0.07%
39,650
-887
-2% -$17.2K
AGZ icon
172
iShares Agency Bond ETF
AGZ
$563M
$675K 0.07%
5,575
-762
-12% -$92K
AWK icon
173
American Water Works
AWK
$26.9B
$630K 0.06%
4,900
– –
CMCSA icon
174
Comcast
CMCSA
$89.4B
$625K 0.06%
16,028
-390
-2% -$14.9K
BP icon
175
BP
BP
$110B
$596K 0.06%
25,548
+147
+0.6% +$3.53K
5 6
7
8 9

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.