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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
+0.32%
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
$1.73B
AUM Growth
+$3.58M
Cap. Flow
+$13.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.29%
Holding
244
New
9
Increased
88
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.99M
2
WFC icon
Wells Fargo
WFC
+$4.26M
3
CAT icon
Caterpillar
CAT
+$3.15M
4
BLK icon
Blackrock
BLK
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.76M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.9M
2
BAX icon
Baxter International
BAX
+$2.81M
3
GATX icon
GATX Corp
GATX
+$2.76M
4
ETN icon
Eaton
ETN
+$2.24M
5
CFG icon
Citizens Financial Group
CFG
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 31.97%
2 Technology 10.14%
3 Financials 7.96%
4 Industrials 4.41%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.1B
$251K 0.01%
1,630
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249K 0.01%
4,619
-561
-11% -$30.2K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$244K 0.01%
2,599
-21
-0.8% -$1.88K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$238K 0.01%
2,910
-149
-5% -$11.9K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$237K 0.01%
2,017
-260
-11% -$33.4K
BP icon
231
BP
BP
$111B
$225K 0.01%
6,659
-578
-8% -$18.9K
KHC icon
232
Kraft Heinz
KHC
$29.2B
$222K 0.01%
7,294
-1,595
-18% -$47.7K
DHR icon
233
Danaher
DHR
$146B
$221K 0.01%
+1,079
New +$236K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$236B
$216K 0.01%
+4,255
New +$215K
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$210K 0.01%
3,167
-6,203
-66% -$425K
LHX icon
236
L3Harris
LHX
$53.3B
$210K 0.01%
+1,001
New +$210K
MS icon
237
Morgan Stanley
MS
$338B
$206K 0.01%
+1,764
New +$227K
AMD icon
238
Advanced Micro Devices
AMD
$774B
– –
-1,799
Closed -$217K
BAX icon
239
Baxter International
BAX
$14.3B
– –
-96,215
Closed -$2.81M
EPAM icon
240
EPAM Systems
EPAM
$5.15B
– –
-1,167
Closed -$273K
MFC icon
241
Manulife Financial
MFC
$72.7B
– –
-7,240
Closed -$222K
SJM icon
242
J.M. Smucker
SJM
$12.5B
– –
-53,581
Closed -$5.9M
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,519
Closed -$257K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,992
Closed -$341K
6 7 8 9
10

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Goelzer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Goelzer Investment Management held 244 positions worth $1.73B, up 0.21% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2025 filing shows 9 new, 88 increased, 102 reduced and 7 closed positions. Its largest new stake was Salesforce: 7,562 shares worth $2.03M. The largest sale was J.M. Smucker, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2025 buy was Salesforce: 7,562 shares worth $2.03M.
  • Goelzer Investment Management added most to Broadcom in Q1 2025, an estimated $5.99M increase.
  • Goelzer Investment Management's biggest Q1 2025 reduction was GATX Corp, cutting an estimated $2.76M.
  • Goelzer Investment Management fully exited J.M. Smucker in Q1 2025, selling an estimated $5.9M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.73B portfolio in Q1 2025.
  • Goelzer Investment Management opened 9 new positions and closed 7 in Q1 2025.
  • Goelzer Investment Management's portfolio value rose 0.21% quarter-over-quarter to $1.73B.

Based on Goelzer Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.