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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
-7.23%
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
$630M
AUM Growth
-$31.2M
(-4.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.09M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.12M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.04M |
| 4 |
Apple
AAPL
|
+$3.75M |
| 5 |
T. Rowe Price
TROW
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.71M |
| 2 |
Gen Digital
GEN
|
+$4.42M |
| 3 |
Baxter International
BAX
|
+$3.32M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.14M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Financials | 14.21% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-1,533
| Closed | -$215K |
|
202
Vanguard Industrials ETF
VIS
$8.48B
| – | – |
-2,777
| Closed | -$291K |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-12,196
| Closed | -$458K |
|
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-12,869
| Closed | -$313K |
|
|
DISCK
205
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-183,803
| Closed | -$5.71M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| – | – |
-29,273
| Closed | -$2.8M |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-62,665
| Closed | -$3.14M |
|
|
TLN
208
DELISTED
Talen Energy Corporation
TLN
| – | – |
-12,451
| Closed | -$214K |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-12,934
| Closed | -$2.58M |
|
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Goelzer Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Goelzer Investment Management held 209 positions worth $630M, down 4.7% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goelzer Investment Management deployed $21M of net new capital in Q3 2015, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 41,122 shares worth $3.75M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Baxter International, an estimated $3.32M trimmed.
- Goelzer Investment Management's largest Q3 2015 buy was Zimmer Biomet: 41,122 shares worth $3.75M.
- Goelzer Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, an estimated $6.09M increase.
- Goelzer Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.32M.
- Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $5.71M.
- Goelzer Investment Management's ten largest holdings make up 18% of its $630M portfolio in Q3 2015.
- Goelzer Investment Management opened 14 new positions and closed 12 in Q3 2015.
- Goelzer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $630M.
Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.