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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
+6.63%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M
3
CMI icon
Cummins
CMI
+$2.9M
4
VNT icon
Vontier
VNT
+$2.44M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.16M
2
CMP icon
Compass Minerals
CMP
+$5.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
4
MPC icon
Marathon Petroleum
MPC
+$3.31M
5
T icon
AT&T
T
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$59.5B
$292K 0.02%
11,226
+836
+8% +$21.7K
GTLS
202
DELISTED
Chart Industries
GTLS
$283K 0.02%
1,932
-842
-30% -$124K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$266K 0.02%
2,349
– –
CGC
204
Canopy Growth
CGC
$410M
$264K 0.02%
1,092
-35
-3% -$8.96K
KO icon
205
Coca-Cola
KO
$375B
$248K 0.02%
4,592
+85
+2% +$4.63K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$245K 0.02%
3,495
-80
-2% -$5.6K
O icon
207
Realty Income
O
$59.1B
$230K 0.02%
3,553
-258
-7% -$17K
BP icon
208
BP
BP
$107B
$229K 0.02%
8,664
-856
-9% -$22.4K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K 0.02%
1,694
-451
-21% -$58.9K
VMW
210
DELISTED
VMware, Inc
VMW
$219K 0.02%
1,370
-66
-5% -$10.6K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$207K 0.02%
+5,026
New +$212K
MDU icon
212
MDU Resources
MDU
$4.32B
$206K 0.02%
17,297
– –
ULTA icon
213
Ulta Beauty
ULTA
$24.3B
$206K 0.02%
+597
New +$196K
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$202K 0.02%
+1,781
New +$199K
WM icon
215
Waste Management
WM
$91B
$200K 0.02%
+1,425
New +$197K
DRRX
216
DELISTED
DURECT Corp
DRRX
$65K 0.01%
4,000
– –
CMP icon
217
Compass Minerals
CMP
$1.15B
– –
-84,989
Closed -$5.33M
NOC icon
218
Northrop Grumman
NOC
$81.2B
– –
-9,599
Closed -$3.11M
5 6 7 8
9

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LCM
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LCM
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MAP
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AFM
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LFM
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NSAM
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Goelzer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Goelzer Investment Management held 218 positions worth $1.2B, up 6.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2021 filing shows 18 new, 81 increased, 104 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M.
  • Goelzer Investment Management added most to Cummins in Q2 2021, an estimated $2.9M increase.
  • Goelzer Investment Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.16M.
  • Goelzer Investment Management fully exited Compass Minerals in Q2 2021, selling an estimated $5.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2021.
  • Goelzer Investment Management opened 18 new positions and closed 2 in Q2 2021.
  • Goelzer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Goelzer Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.