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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
+6.81%
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
$897M
AUM Growth
+$37.9M
(+4.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.29M |
| 3 |
Diamondback Energy
FANG
|
+$2.38M |
| 4 |
Ingredion
INGR
|
+$2.33M |
| 5 |
Nutrien
NTR
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.47M |
| 2 |
Hain Celestial
HAIN
|
+$4.75M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$2.18M |
| 5 |
Hanover Insurance
THG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.82% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.17% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.8B
| – | – |
-13,669
| Closed | -$1.91M |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,782
| Closed | -$225K |
|
203
Cameco
CCJ
$42.4B
| – | – |
-10,200
| Closed | -$115K |
|
|
204
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-47,421
| Closed | -$2.18M |
|
205
First Merchants
FRME
$2.67B
| – | – |
-4,358
| Closed | -$202K |
|
|
206
Hain Celestial
HAIN
$53.7M
| – | – |
-159,312
| Closed | -$4.75M |
|
207
MDU Resources
MDU
$4.32B
| – | – |
-19,361
| Closed | -$211K |
|
208
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-9,793
| Closed | -$1.9M |
|
209
Martin Marietta Materials
MLM
$33B
| – | – |
-7,748
| Closed | -$1.73M |
|
210
Invesco QQQ Trust
QQQ
$481B
| – | – |
-3,377
| Closed | -$580K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-3,000
| Closed | -$306K |
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-3,921
| Closed | -$202K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| – | – |
-72,614
| Closed | -$4.74M |
|
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Goelzer Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Goelzer Investment Management held 213 positions worth $897M, up 4.4% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Goelzer Investment Management's Q3 2018 filing shows 10 new, 54 increased, 122 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 18,636 shares worth $2.52M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.47M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Goelzer Investment Management's largest Q3 2018 buy was Diamondback Energy: 18,636 shares worth $2.52M.
- Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.05M increase.
- Goelzer Investment Management's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.47M.
- Goelzer Investment Management fully exited Hain Celestial in Q3 2018, selling an estimated $4.75M.
- Goelzer Investment Management's ten largest holdings make up 20% of its $897M portfolio in Q3 2018.
- Goelzer Investment Management opened 10 new positions and closed 13 in Q3 2018.
- Goelzer Investment Management's portfolio value rose 4.4% quarter-over-quarter to $897M.
Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.