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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
+17.22%
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
$1.09B
AUM Growth
+$5M
Cap. Flow
-$148M
Cap. Flow %
-13.64%
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.15M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
EIX icon
Edison International
EIX
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
AAPL icon
Apple
AAPL
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$30B
$422K 0.04%
11,151
-1,872
-14% -$70K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.5B
$405K 0.04%
2,067
-1,463
-41% -$256K
HD icon
178
Home Depot
HD
$350B
$374K 0.03%
1,409
-6,600
-82% -$1.81M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$366K 0.03%
7,300
-3,000
-29% -$141K
ELV icon
180
Elevance Health
ELV
$86.2B
$355K 0.03%
1,106
-32
-3% -$9.82K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.88B
$343K 0.03%
2,853
-111
-4% -$12.4K
GTLS
182
DELISTED
Chart Industries
GTLS
$321K 0.03%
+2,727
New +$263K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$317K 0.03%
3,940
+22
+0.6% +$1.7K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$307K 0.03%
3,464
-25
-0.7% -$2.11K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$301K 0.03%
2,266
-54
-2% -$7.18K
CARR icon
186
Carrier Global
CARR
$52.3B
$296K 0.03%
7,835
-10,726
-58% -$388K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$289K 0.03%
4,287
– –
CGC
188
Canopy Growth
CGC
$402M
$278K 0.03%
1,127
– –
KO icon
189
Coca-Cola
KO
$374B
$262K 0.02%
4,774
-7,100
-60% -$367K
KR icon
190
Kroger
KR
$34.6B
$250K 0.02%
7,861
-108,866
-93% -$3.53M
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$248K 0.02%
2,414
-648
-21% -$61.7K
OTIS icon
192
Otis Worldwide
OTIS
$27.7B
$244K 0.02%
3,610
-5,670
-61% -$368K
ULTA icon
193
Ulta Beauty
ULTA
$23.6B
$240K 0.02%
+837
New +$212K
O icon
194
Realty Income
O
$58.6B
$236K 0.02%
3,914
-1,646
-30% -$97.3K
DRRX
195
DELISTED
DURECT Corp
DRRX
$83K 0.01%
4,000
– –
ACN icon
196
Accenture
ACN
$109B
– –
-3,825
Closed -$864K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-8,487
Closed -$896K
AMGN icon
198
Amgen
AMGN
$226B
– –
-864
Closed -$220K
AWK icon
199
American Water Works
AWK
$26.9B
– –
-4,900
Closed -$710K
BP icon
200
BP
BP
$110B
– –
-25,122
Closed -$439K
6 7
8
9 10

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Goelzer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Goelzer Investment Management held 254 positions worth $1.09B, up 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management withdrew a net $148M in Q4 2020, closing 59 positions and reducing 155 holdings. Its most notable exit was Wolverine World Wide, an estimated $3.33M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in Edison International worth $2.78M.

  • Goelzer Investment Management's largest Q4 2020 buy was Edison International: 44,215 shares worth $2.78M.
  • Goelzer Investment Management added most to SLB Ltd in Q4 2020, an estimated $3.15M increase.
  • Goelzer Investment Management's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Goelzer Investment Management fully exited Wolverine World Wide in Q4 2020, selling an estimated $3.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2020.
  • Goelzer Investment Management opened 7 new positions and closed 59 in Q4 2020.
  • Goelzer Investment Management's portfolio value rose 0.46% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.