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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
+1.9%
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
$662M
AUM Growth
+$285K
(+0.04%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.66M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.56M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.75M |
| 4 |
IBM
IBM
|
+$3.15M |
| 5 |
Goodyear
GT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$3.76M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.61M |
| 3 |
Copart
CPRT
|
+$3.32M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.16M |
| 5 |
Eastman Chemical
EMN
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,789
| Closed | -$226K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,083
| Closed | -$220K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,243
| Closed | -$203K |
|
|
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-41,325
| Closed | -$1.94M |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-93,964
| Closed | -$3.61M |
|
|
PX
206
DELISTED
Praxair Inc
PX
| – | – |
-2,514
| Closed | -$326K |
|
|
CRC
207
DELISTED
California Resources Corporation
CRC
| – | – |
-1,563
| Closed | -$86K |
|
|
TRW
208
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-5,207
| Closed | -$536K |
|
|
PETM
209
DELISTED
PETSMART INC
PETM
| – | – |
-28,381
| Closed | -$2.31M |
|
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Goelzer Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Goelzer Investment Management held 209 positions worth $662M, up 0.04% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goelzer Investment Management's Q1 2015 filing shows 12 new, 61 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M. The largest sale was Marathon Oil Corporation, an estimated $3.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Goelzer Investment Management's largest Q1 2015 buy was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M.
- Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $7.66M increase.
- Goelzer Investment Management's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $3.76M.
- Goelzer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $3.61M.
- Goelzer Investment Management's ten largest holdings make up 18% of its $662M portfolio in Q1 2015.
- Goelzer Investment Management opened 12 new positions and closed 17 in Q1 2015.
- Goelzer Investment Management's portfolio value rose 0.04% quarter-over-quarter to $662M.
Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.