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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
-20.94%
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
$877M
AUM Growth
-$289M
Cap. Flow
-$17M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
2
FSLR icon
First Solar
FSLR
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
2
DRI icon
Darden Restaurants
DRI
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$109B
$624K 0.07%
3,825
-350
-8% -$67.4K
BP icon
177
BP
BP
$111B
$620K 0.07%
25,401
+853
+3% +$27.6K
UNP icon
178
Union Pacific
UNP
$174B
$618K 0.07%
4,383
-46
-1% -$7.6K
OPLN
179
Openlane
OPLN
$4.6B
$612K 0.07%
50,997
-726
-1% -$14.2K
QQQ icon
180
Invesco QQQ Trust
QQQ
$478B
$603K 0.07%
3,165
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$602K 0.07%
6,801
+890
+15% +$86.5K
AWK icon
182
American Water Works
AWK
$26.9B
$586K 0.07%
4,900
– –
CMCSA icon
183
Comcast
CMCSA
$90.7B
$564K 0.06%
16,418
-1,077
-6% -$45.4K
KO icon
184
Coca-Cola
KO
$373B
$556K 0.06%
12,568
+100
+0.8% +$5.4K
XEL icon
185
Xcel Energy
XEL
$48.3B
$531K 0.06%
8,800
– –
RSG icon
186
Republic Services
RSG
$66.2B
$514K 0.06%
6,845
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.9B
$507K 0.06%
4,433
+17
+0.4% +$2.54K
HII icon
188
Huntington Ingalls Industries
HII
$13B
$469K 0.05%
2,572
+18
+0.7% +$4.2K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.08B
$462K 0.05%
10,080
-142
-1% -$7.95K
MSI icon
190
Motorola Solutions
MSI
$76.9B
$457K 0.05%
+3,440
New +$577K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$452K 0.05%
7,563
– –
EMR icon
192
Emerson Electric
EMR
$90.8B
$448K 0.05%
9,407
– –
VFC icon
193
VF Corp
VFC
$5.85B
$441K 0.05%
8,150
-600
-7% -$46.8K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$431K 0.05%
20,723
-3,382
-14% -$93.1K
DOV icon
195
Dover
DOV
$28.1B
$427K 0.05%
5,085
-2
-0% -$212
CSX icon
196
CSX Corp
CSX
$92.9B
$425K 0.05%
22,251
-1,350
-6% -$31.5K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$425K 0.05%
10,568
-48
-0.5% -$2.19K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$29.9B
$409K 0.05%
13,023
– –
INTU icon
199
Intuit
INTU
$91.6B
$403K 0.05%
1,753
+11
+0.6% +$2.98K
CFG icon
200
Citizens Financial Group
CFG
$30.8B
$394K 0.04%
20,922
-125,772
-86% -$4.1M
6 7
8
9 10

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Goelzer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Goelzer Investment Management held 261 positions worth $877M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Goelzer Investment Management's Q1 2020 filing shows 14 new, 86 increased, 119 reduced and 23 closed positions. Its largest new stake was First Solar: 93,194 shares worth $3.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2020 buy was First Solar: 93,194 shares worth $3.36M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $6.14M increase.
  • Goelzer Investment Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $7.62M.
  • Goelzer Investment Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.4M.
  • Goelzer Investment Management's ten largest holdings make up 29% of its $877M portfolio in Q1 2020.
  • Goelzer Investment Management opened 14 new positions and closed 23 in Q1 2020.
  • Goelzer Investment Management's portfolio value fell 25% quarter-over-quarter to $877M.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.