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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
+9.84%
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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
-$41.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.93M
2
FCX icon
Freeport-McMoran
FCX
+$3.45M
3
RIO icon
Rio Tinto
RIO
+$3.31M
4
BHP icon
BHP
BHP
+$3.13M
5
NI icon
NiSource
NI
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
WSM icon
Williams-Sonoma
WSM
+$6.48M
3
FNF icon
Fidelity National Financial
FNF
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$62M 5.46%
571,547
-16,864
-3% -$1.77M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$52.2M 4.6%
636,279
-20,013
-3% -$1.54M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.7M 3.68%
801,785
-10,835
-1% -$541K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$37.5M 3.31%
94,367
+3,924
+4% +$1.52M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$31.9M 2.81%
578,644
-14,447
-2% -$798K
MSFT icon
6
Microsoft
MSFT
$3.35T
$28.4M 2.5%
120,540
-5,999
-5% -$1.39M
AAPL icon
7
Apple
AAPL
$4.9T
$27.7M 2.44%
226,916
-12,931
-5% -$1.66M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.7M 2.18%
62,421
-6,169
-9% -$2.38M
QCOM icon
9
Qualcomm
QCOM
$159B
$20.9M 1.84%
157,593
-7,327
-4% -$1.06M
LLY icon
10
Eli Lilly
LLY
$1.03T
$19.6M 1.73%
104,915
-5,941
-5% -$1.16M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.2M 1.34%
100,029
-3,650
-4% -$528K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$14.1M 1.24%
223,443
+2,994
+1% +$186K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$12.5M 1.1%
191,911
-15,750
-8% -$1.02M
MRK icon
14
Merck
MRK
$321B
$11.5M 1.01%
156,042
+12,777
+9% +$942K
VZ icon
15
Verizon
VZ
$193B
$11.2M 0.98%
191,820
-8,011
-4% -$452K
OHI icon
16
Omega Healthcare
OHI
$15.1B
$11M 0.97%
299,638
-13,990
-4% -$515K
CVS icon
17
CVS Health
CVS
$134B
$10.9M 0.96%
144,962
-5,728
-4% -$417K
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$10.8M 0.95%
243,901
-6,203
-2% -$258K
CVX icon
19
Chevron
CVX
$383B
$10.7M 0.94%
101,998
-3,431
-3% -$335K
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
$10.4M 0.92%
114,051
-5,244
-4% -$481K
TEL icon
21
TE Connectivity
TEL
$59.9B
$10.4M 0.91%
80,408
-2,912
-3% -$374K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$10.4M 0.91%
100,240
-5,820
-5% -$577K
LMT icon
23
Lockheed Martin
LMT
$132B
$10.4M 0.91%
28,030
-953
-3% -$327K
GNTX icon
24
Gentex
GNTX
$5.03B
$10.4M 0.91%
290,339
-11,823
-4% -$420K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$10.3M 0.91%
283,757
-18,735
-6% -$658K
1
2 3 4 5

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Goelzer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Goelzer Investment Management held 206 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $41.5M in Q1 2021, closing 6 positions and reducing 155 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in Freeport-McMoran worth $3.5M.

  • Goelzer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 106,420 shares worth $3.5M.
  • Goelzer Investment Management added most to iShares GNMA Bond ETF in Q1 2021, an estimated $3.93M increase.
  • Goelzer Investment Management's biggest Q1 2021 reduction was Williams-Sonoma, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $10.7M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2021.
  • Goelzer Investment Management opened 11 new positions and closed 6 in Q1 2021.
  • Goelzer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q1 2021, filed 6 May 2021.