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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
+2.44%
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
$816M
AUM Growth
+$13.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$4.58M
3
IQV icon
IQVIA
IQV
+$4.12M
4
KR icon
Kroger
KR
+$2.9M
5
AIG icon
American International
AIG
+$2.34M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$4.73M
2
SYF icon
Synchrony
SYF
+$4.19M
3
IP icon
International Paper
IP
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI
Hillenbrand
HI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
201
DELISTED
Hillenbrand
HI
– –
-67,814
Closed -$2.43M
IP icon
202
International Paper
IP
$22.4B
– –
-83,670
Closed -$4.02M
MU icon
203
Micron Technology
MU
$1.01T
– –
-132,354
Closed -$3.83M
VGT icon
204
Vanguard Information Technology ETF
VGT
$147B
– –
-13,048
Closed -$221K
TLRD
205
DELISTED
Tailored Brands, Inc.
TLRD
– –
-148,663
Closed -$2.22M
ARRS
206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-71,997
Closed -$1.9M
CCP
207
DELISTED
Care Capital Properties, Inc.
CCP
– –
-175,958
Closed -$4.73M
5 6 7 8
9

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Goelzer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Goelzer Investment Management held 207 positions worth $816M, up 1.7% from $802M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q2 2017 filing shows 12 new, 58 increased, 110 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 68,842 shares worth $4.5M. The largest sale was Care Capital Properties, Inc., an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q2 2017 buy was Compass Minerals: 68,842 shares worth $4.5M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.7M increase.
  • Goelzer Investment Management's biggest Q2 2017 reduction was Synchrony, cutting an estimated $4.19M.
  • Goelzer Investment Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $4.73M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $816M portfolio in Q2 2017.
  • Goelzer Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Goelzer Investment Management's portfolio value rose 1.7% quarter-over-quarter to $816M.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.