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
+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
ADP icon
176
Automatic Data Processing
ADP
$108B
$484K 0.04%
2,567
-25
-1% -$4.34K
BDX icon
177
Becton Dickinson
BDX
$49.2B
$476K 0.04%
2,007
-79
-4% -$19.3K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$466K 0.04%
7,018
-486
-6% -$32.1K
VHT icon
179
Vanguard Health Care ETF
VHT
$19B
$451K 0.04%
1,970
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.8B
$425K 0.04%
1,924
-143
-7% -$31.2K
HD icon
181
Home Depot
HD
$354B
$424K 0.04%
1,389
-20
-1% -$5.51K
GTLS
182
DELISTED
Chart Industries
GTLS
$395K 0.03%
2,774
+47
+2% +$6.64K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$380K 0.03%
7,300
– –
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$30B
$379K 0.03%
11,151
– –
CGC
185
Canopy Growth
CGC
$419M
$361K 0.03%
1,127
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$356K 0.03%
3,619
+155
+4% +$14.2K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$346K 0.03%
4,114
+174
+4% +$14.5K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.84B
$337K 0.03%
2,594
-259
-9% -$33K
CARR icon
189
Carrier Global
CARR
$52.3B
$331K 0.03%
7,835
– –
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$279K 0.02%
2,145
-121
-5% -$15.9K
FAST icon
191
Fastenal
FAST
$60.6B
$261K 0.02%
+10,390
New +$249K
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
$247K 0.02%
3,610
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$244K 0.02%
3,575
-712
-17% -$46.8K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$240K 0.02%
2,349
-65
-3% -$6.8K
KO icon
195
Coca-Cola
KO
$374B
$238K 0.02%
4,507
-267
-6% -$13.4K
O icon
196
Realty Income
O
$58.7B
$235K 0.02%
3,811
-103
-3% -$6.1K
BP icon
197
BP
BP
$111B
$232K 0.02%
+9,520
New +$229K
VMW
198
DELISTED
VMware, Inc
VMW
$216K 0.02%
1,436
-12,739
-90% -$1.82M
MDU icon
199
MDU Resources
MDU
$4.31B
$208K 0.02%
+17,297
New +$189K
DRRX
200
DELISTED
DURECT Corp
DRRX
$79K 0.01%
4,000
– –
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 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.