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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
+4.44%
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
$1.83B
AUM Growth
+$98.4M
Cap. Flow
+$47.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.3M
2
LLY icon
Eli Lilly
LLY
+$5.71M
3
AVGO icon
Broadcom
AVGO
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
JPM icon
JPMorgan Chase
JPM
+$3.57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.79M
2
BWA icon
BorgWarner
BWA
+$3.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
4
ULTA icon
Ulta Beauty
ULTA
+$3.15M
5
APD icon
Air Products & Chemicals
APD
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$338B
$291K 0.02%
2,069
+305
+17% +$37.5K
AMD icon
227
Advanced Micro Devices
AMD
$767B
$291K 0.02%
+2,048
New +$223K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$280K 0.02%
2,017
– –
PSX icon
229
Phillips 66
PSX
$86B
$271K 0.01%
2,270
-50
-2% -$5.6K
GTLS
230
DELISTED
Chart Industries
GTLS
$263K 0.01%
1,595
-200
-11% -$29.4K
FRME icon
231
First Merchants
FRME
$2.66B
$259K 0.01%
6,765
– –
LHX icon
232
L3Harris
LHX
$54B
$251K 0.01%
1,001
– –
DKS icon
233
Dick's Sporting Goods
DKS
$19.2B
$239K 0.01%
1,210
-120
-9% -$22.2K
PAYX icon
234
Paychex
PAYX
$43.1B
$237K 0.01%
1,630
– –
CL icon
235
Colgate-Palmolive
CL
$74.3B
$230K 0.01%
2,526
-73
-3% -$6.66K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$228K 0.01%
2,821
-89
-3% -$7.22K
CMCSA icon
237
Comcast
CMCSA
$89.4B
$221K 0.01%
6,186
-2,415
-28% -$83.5K
TT icon
238
Trane Technologies
TT
$105B
$219K 0.01%
+500
New +$197K
MFC icon
239
Manulife Financial
MFC
$73.3B
$212K 0.01%
+6,628
New +$204K
WAB icon
240
Wabtec
WAB
$49.7B
$209K 0.01%
+1,000
New +$192K
DHR icon
241
Danaher
DHR
$147B
$209K 0.01%
1,057
-22
-2% -$4.27K
SPAB icon
242
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$203K 0.01%
+7,918
New +$200K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$202K 0.01%
2,213
-212
-9% -$20.5K
AREC icon
244
American Resources Corp
AREC
$305M
$11.2K ﹤0.01%
+13,522
New +$10.8K
BAH icon
245
Booz Allen Hamilton
BAH
$9.37B
– –
-13,475
Closed -$1.41M
BDX icon
246
Becton Dickinson
BDX
$48.9B
– –
-1,159
Closed -$265K
BP icon
247
BP
BP
$110B
– –
-6,659
Closed -$225K
KHC icon
248
Kraft Heinz
KHC
$29.6B
– –
-7,294
Closed -$222K
PII icon
249
Polaris
PII
$3.97B
– –
-33,182
Closed -$1.36M
6 7 8 9
10

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Goelzer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Goelzer Investment Management held 249 positions worth $1.83B, up 5.7% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q2 2025 filing shows 12 new, 66 increased, 127 reduced and 5 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 762,196 shares worth $38.3M. The largest sale was Qualcomm, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 762,196 shares worth $38.3M.
  • Goelzer Investment Management added most to Eli Lilly in Q2 2025, an estimated $5.71M increase.
  • Goelzer Investment Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.79M.
  • Goelzer Investment Management fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $1.41M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.83B portfolio in Q2 2025.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q2 2025.
  • Goelzer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.83B.

Based on Goelzer Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.