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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
+2.78%
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
$859M
AUM Growth
+$23.8M
(+2.9%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
94
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$3.73M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.82M |
| 5 |
Healthcare Services Group
HCSG
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.65M |
| 2 |
Western Digital
WDC
|
+$4.82M |
| 3 |
Affiliated Managers Group
AMG
|
+$4.57M |
| 4 |
MON
Monsanto Co
MON
|
+$4.05M |
| 5 |
Dick's Sporting Goods
DKS
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Technology | 10.7% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $202K | 0.02% |
3,921
-1,111
| -22% | -$56.4K |
|
202
Philip Morris
PM
$295B
| $201K | 0.02% |
2,485
-50
| -2% | -$4.24K |
|
203
Cameco
CCJ
$42.4B
| $115K | 0.01% |
10,200
| – | – |
|
|
204
Affiliated Managers Group
AMG
$9.76B
| – | – |
-24,115
| Closed | -$4.57M |
|
205
Cummins
CMI
$88.7B
| – | – |
-1,497
| Closed | -$243K |
|
206
iShares MSCI EAFE Value ETF
EFV
$29.4B
| – | – |
-5,825
| Closed | -$318K |
|
207
First Solar
FSLR
$26.9B
| – | – |
-34,327
| Closed | -$2.44M |
|
208
SPDR Gold Trust
GLD
$141B
| – | – |
-2,151
| Closed | -$271K |
|
209
Starbucks
SBUX
$120B
| – | – |
-31,711
| Closed | -$1.84M |
|
|
210
Western Digital
WDC
$150B
| – | – |
-69,123
| Closed | -$4.82M |
|
211
Yum China
YUMC
$16.3B
| – | – |
-5,026
| Closed | -$209K |
|
|
BSCJ
212
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-10,620
| Closed | -$223K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| – | – |
-34,716
| Closed | -$4.05M |
|
|
FNSR
214
DELISTED
Finisar Corp
FNSR
| – | – |
-28,400
| Closed | -$449K |
|
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Goelzer Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Goelzer Investment Management held 214 positions worth $859M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goelzer Investment Management's Q2 2018 filing shows 9 new, 88 increased, 94 reduced and 11 closed positions. Its largest new stake was Healthcare Services Group: 62,196 shares worth $2.69M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.65M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Goelzer Investment Management's largest Q2 2018 buy was Healthcare Services Group: 62,196 shares worth $2.69M.
- Goelzer Investment Management added most to Meredith Corporation in Q2 2018, an estimated $3.73M increase.
- Goelzer Investment Management's biggest Q2 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.65M.
- Goelzer Investment Management fully exited Western Digital in Q2 2018, selling an estimated $4.82M.
- Goelzer Investment Management's ten largest holdings make up 21% of its $859M portfolio in Q2 2018.
- Goelzer Investment Management opened 9 new positions and closed 11 in Q2 2018.
- Goelzer Investment Management's portfolio value rose 2.9% quarter-over-quarter to $859M.
Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.