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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
+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
EMR icon
176
Emerson Electric
EMR
$88.5B
$584K 0.06%
9,407
– –
RSG icon
177
Republic Services
RSG
$65.7B
$562K 0.05%
6,845
– –
WDAY icon
178
Workday
WDAY
$45.5B
$562K 0.05%
3,000
-3,877
-56% -$627K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$550K 0.05%
5,496
-1,305
-19% -$129K
KO icon
180
Coca-Cola
KO
$374B
$543K 0.05%
12,144
-424
-3% -$19.5K
XEL icon
181
Xcel Energy
XEL
$48B
$542K 0.05%
8,675
-125
-1% -$7.88K
COP icon
182
ConocoPhillips
COP
$148B
$531K 0.05%
12,643
-27,867
-69% -$1.13M
OTIS icon
183
Otis Worldwide
OTIS
$27.7B
$528K 0.05%
+9,280
New +$481K
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$523K 0.05%
7,563
– –
INTU icon
185
Intuit
INTU
$91.5B
$519K 0.05%
1,753
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.5B
$514K 0.05%
3,591
-842
-19% -$110K
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.08B
$508K 0.05%
10,080
– –
CSX icon
188
CSX Corp
CSX
$92.8B
$503K 0.05%
21,633
-618
-3% -$13.7K
DOV icon
189
Dover
DOV
$28.3B
$491K 0.05%
5,085
– –
MSI icon
190
Motorola Solutions
MSI
$76.5B
$482K 0.05%
3,440
– –
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$30B
$463K 0.04%
13,023
– –
HII icon
192
Huntington Ingalls Industries
HII
$13B
$449K 0.04%
2,572
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$432K 0.04%
12,408
-1,352
-10% -$42.2K
LIN icon
194
Linde
LIN
$227B
$424K 0.04%
2,000
– –
FDX icon
195
FedEx
FDX
$76.9B
$421K 0.04%
3,000
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$416K 0.04%
7,962
-2,606
-25% -$123K
CARR icon
197
Carrier Global
CARR
$52.3B
$412K 0.04%
+18,561
New +$345K
XLNX
198
DELISTED
Xilinx Inc
XLNX
$409K 0.04%
4,155
-249
-6% -$22.1K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$408K 0.04%
10,300
– –
GD icon
200
General Dynamics
GD
$107B
$390K 0.04%
2,608
– –
6 7
8
9 10

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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.