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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
+6.63%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M
3
CMI icon
Cummins
CMI
+$2.9M
4
VNT icon
Vontier
VNT
+$2.44M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.16M
2
CMP icon
Compass Minerals
CMP
+$5.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
4
MPC icon
Marathon Petroleum
MPC
+$3.31M
5
T icon
AT&T
T
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$12.8B
$538K 0.04%
2,554
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$522K 0.04%
7,076
+58
+0.8% +$4.06K
ADP icon
178
Automatic Data Processing
ADP
$108B
$510K 0.04%
2,567
– –
XEL icon
179
Xcel Energy
XEL
$48.8B
$509K 0.04%
7,724
-126
-2% -$8.77K
BAX icon
180
Baxter International
BAX
$14.2B
$500K 0.04%
6,205
-530
-8% -$44.4K
CSX icon
181
CSX Corp
CSX
$93.1B
$490K 0.04%
15,273
-792
-5% -$26.1K
LRCX icon
182
Lam Research
LRCX
$390B
$488K 0.04%
+7,500
New +$473K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$484K 0.04%
2,040
+33
+2% +$7.91K
SNSR icon
184
Global X Internet of Things ETF
SNSR
$223M
$484K 0.04%
+13,555
New +$467K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.7B
$473K 0.04%
1,914
-56
-3% -$13.4K
DGII icon
186
Digi International
DGII
$3.1B
$470K 0.04%
+23,350
New +$439K
AMAT icon
187
Applied Materials
AMAT
$428B
$461K 0.04%
+3,240
New +$435K
OGN icon
188
Organon & Co
OGN
$3.57B
$450K 0.04%
+14,886
New +$490K
AMKR icon
189
Amkor Technology
AMKR
$13.7B
$439K 0.04%
+18,565
New +$413K
HD icon
190
Home Depot
HD
$355B
$439K 0.04%
1,377
-12
-0.9% -$3.82K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.9B
$434K 0.04%
1,894
-30
-2% -$6.75K
MU icon
192
Micron Technology
MU
$991B
$422K 0.04%
+4,965
New +$419K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$396K 0.03%
7,300
– –
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$29.7B
$393K 0.03%
11,151
– –
CARR icon
195
Carrier Global
CARR
$52.8B
$381K 0.03%
7,835
– –
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$378K 0.03%
6,248
-56,514
-90% -$3.31M
VOX icon
197
Vanguard Communication Services ETF
VOX
$5.85B
$371K 0.03%
2,582
-12
-0.5% -$1.65K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$367K 0.03%
3,587
-32
-0.9% -$3.28K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$354K 0.03%
3,960
-154
-4% -$13.4K
OTIS icon
200
Otis Worldwide
OTIS
$28.2B
$295K 0.02%
3,610
– –
5 6 7
8
9

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Goelzer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Goelzer Investment Management held 218 positions worth $1.2B, up 6.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2021 filing shows 18 new, 81 increased, 104 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M.
  • Goelzer Investment Management added most to Cummins in Q2 2021, an estimated $2.9M increase.
  • Goelzer Investment Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.16M.
  • Goelzer Investment Management fully exited Compass Minerals in Q2 2021, selling an estimated $5.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2021.
  • Goelzer Investment Management opened 18 new positions and closed 2 in Q2 2021.
  • Goelzer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Goelzer Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.