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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
AEP icon
51
American Electric Power
AEP
$68.4B
$7.9M 0.43%
76,147
-484
-0.6% -$50.4K
BKNG icon
52
Booking.com
BKNG
$161B
$7.57M 0.41%
32,700
-375
-1% -$76.8K
UNH icon
53
UnitedHealth
UNH
$370B
$7.52M 0.41%
24,109
+8,096
+51% +$3.09M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.5M 0.41%
68,138
+432
+0.6% +$42.8K
ADBE icon
55
Adobe
ADBE
$105B
$7.25M 0.4%
18,738
+3,491
+23% +$1.35M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.1M 0.39%
14,619
-7,253
-33% -$3.68M
CFG icon
57
Citizens Financial Group
CFG
$30.6B
$6.97M 0.38%
155,756
-839
-0.5% -$33K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$6.63M 0.36%
8,986
-709
-7% -$438K
WSM icon
59
Williams-Sonoma
WSM
$29.6B
$6.63M 0.36%
40,561
+7,139
+21% +$1.12M
RTX icon
60
RTX Corp
RTX
$301B
$6.33M 0.35%
43,373
-1,121
-3% -$149K
PRU icon
61
Prudential Financial
PRU
$41.8B
$6.29M 0.34%
58,566
-598
-1% -$62K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.28M 0.34%
11,088
-276
-2% -$148K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.22M 0.34%
68,344
-232
-0.3% -$19.9K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.16M 0.34%
101,107
-575
-0.6% -$33.2K
MDT icon
65
Medtronic
MDT
$112B
$6.15M 0.34%
70,572
-727
-1% -$61.7K
SYY icon
66
Sysco
SYY
$40.3B
$6.07M 0.33%
80,129
-641
-0.8% -$46.5K
INGR icon
67
Ingredion
INGR
$6.58B
$5.95M 0.33%
43,893
-156
-0.4% -$21.1K
TJX icon
68
TJX Companies
TJX
$178B
$5.88M 0.32%
47,603
-2,527
-5% -$321K
AZN icon
69
AstraZeneca
AZN
$250B
$5.86M 0.32%
41,938
+324
+0.8% +$45.4K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$5.83M 0.32%
20,653
-8,617
-29% -$2.36M
GNTX icon
71
Gentex
GNTX
$5.07B
$5.82M 0.32%
264,764
-5,829
-2% -$127K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$5.77M 0.32%
124,548
-173
-0.1% -$8.49K
HON icon
73
Honeywell
HON
$78B
$5.63M 0.31%
25,634
-258
-1% -$52.2K
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.61M 0.31%
110,222
+45,577
+71% +$2.31M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.59M 0.31%
104,828
+1,328
+1% +$69.3K
1 2
3
4 5

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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.