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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
MCK icon
51
McKesson
MCK
$103B
$7.44M 0.43%
11,049
-22
-0.2% -$13.6K
WMT icon
52
Walmart Inc
WMT
$897B
$7.35M 0.43%
83,685
+71
+0.1% +$6.66K
IBM icon
53
IBM
IBM
$223B
$7.27M 0.42%
29,218
-6,677
-19% -$1.63M
WFC icon
54
Wells Fargo
WFC
$265B
$7.24M 0.42%
100,847
+56,737
+129% +$4.26M
PRU icon
55
Prudential Financial
PRU
$42.1B
$6.61M 0.38%
59,164
-1,243
-2% -$142K
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$6.42M 0.37%
156,595
-44,582
-22% -$1.99M
MDT icon
57
Medtronic
MDT
$114B
$6.41M 0.37%
71,299
-142
-0.2% -$12.7K
GNTX icon
58
Gentex
GNTX
$5.02B
$6.3M 0.37%
270,593
-3,365
-1% -$86K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.29M 0.36%
67,706
+1,729
+3% +$174K
AZN icon
60
AstraZeneca
AZN
$251B
$6.12M 0.35%
41,614
-231
-0.6% -$33.4K
TJX icon
61
TJX Companies
TJX
$175B
$6.11M 0.35%
50,130
-1,288
-3% -$156K
BKNG icon
62
Booking.com
BKNG
$160B
$6.09M 0.35%
33,075
+250
+0.8% +$47.8K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$6.09M 0.35%
66,276
+1,773
+3% +$187K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.06M 0.35%
11,364
-127
-1% -$72.1K
SYY icon
65
Sysco
SYY
$40.1B
$6.06M 0.35%
80,770
-1,068
-1% -$78.3K
INGR icon
66
Ingredion
INGR
$6.53B
$5.96M 0.34%
44,049
-513
-1% -$67.8K
RTX icon
67
RTX Corp
RTX
$302B
$5.89M 0.34%
44,494
-403
-0.9% -$51.1K
ADBE icon
68
Adobe
ADBE
$109B
$5.85M 0.34%
15,247
+209
+1% +$89.6K
LOW icon
69
Lowe's Companies
LOW
$123B
$5.79M 0.34%
24,819
+455
+2% +$112K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$5.76M 0.33%
211,950
-501
-0.2% -$13.7K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.71M 0.33%
68,576
-95
-0.1% -$8.56K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.64M 0.33%
101,682
-5,198
-5% -$285K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$5.59M 0.32%
9,695
+54
+0.6% +$34.8K
SO icon
74
Southern Company
SO
$105B
$5.46M 0.32%
59,379
-1,173
-2% -$102K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.44M 0.31%
103,500
+970
+0.9% +$50.4K
1 2
3
4 5

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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.