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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
+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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 0.13%
7,310
-318
-4% -$64.3K
PCRX icon
152
Pacira BioSciences
PCRX
$974M
$1.47M 0.13%
21,005
-1,161
-5% -$82.9K
AKAM icon
153
Akamai
AKAM
$16.9B
$1.44M 0.13%
14,169
+179
+1% +$18.5K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.24M 0.11%
5,796
-39
-0.7% -$8.22K
NSC icon
155
Norfolk Southern
NSC
$75B
$1.15M 0.1%
4,289
-100
-2% -$25.3K
TMO icon
156
Thermo Fisher Scientific
TMO
$222B
$1.04M 0.09%
2,286
-131
-5% -$62.5K
MCD icon
157
McDonald's
MCD
$194B
$886K 0.08%
3,952
– –
AGZ icon
158
iShares Agency Bond ETF
AGZ
$563M
$884K 0.08%
7,505
+1,083
+17% +$129K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$753K 0.07%
8,725
-989
-10% -$85.4K
UNP icon
160
Union Pacific
UNP
$174B
$749K 0.07%
3,398
-590
-15% -$124K
BA icon
161
Boeing
BA
$184B
$745K 0.07%
2,923
– –
EMR icon
162
Emerson Electric
EMR
$88.5B
$659K 0.06%
7,307
-100
-1% -$8.6K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
$634K 0.06%
18,622
+360
+2% +$11.6K
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$620K 0.05%
6,693
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$602K 0.05%
5,161
-188
-4% -$21.7K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.7B
$594K 0.05%
4,735
-260
-5% -$32.9K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$570K 0.05%
6,935
-680
-9% -$56.1K
BAX icon
168
Baxter International
BAX
$14.4B
$568K 0.05%
6,735
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$559K 0.05%
22,804
-1,996
-8% -$46K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.37T
$557K 0.05%
5,400
-400
-7% -$39.5K
HII icon
171
Huntington Ingalls Industries
HII
$13B
$526K 0.05%
2,554
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$147B
$522K 0.05%
11,640
-360
-3% -$16.2K
XEL icon
173
Xcel Energy
XEL
$48B
$522K 0.05%
7,850
-100
-1% -$6.32K
CSX icon
174
CSX Corp
CSX
$92.8B
$516K 0.05%
16,065
-4,668
-23% -$142K
ORCL icon
175
Oracle
ORCL
$435B
$499K 0.04%
7,113
-17,082
-71% -$1.11M
5 6
7
8 9

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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.