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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
+5.94%
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
$1.89B
AUM Growth
+$61.9M
Cap. Flow
-$31.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
50.89%
Holding
254
New
10
Increased
46
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.27M
2
ABBV icon
AbbVie
ABBV
+$2.11M
3
WMT icon
Walmart Inc
WMT
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
3
PEP icon
PepsiCo
PEP
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$8.13M 0.43%
152,975
-2,781
-2% -$138K
WSM icon
52
Williams-Sonoma
WSM
$29.5B
$7.84M 0.42%
40,129
-432
-1% -$82.6K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.69M 0.41%
147,179
-24,198
-14% -$1.25M
PEP icon
54
PepsiCo
PEP
$188B
$7.62M 0.4%
54,229
-21,764
-29% -$3.11M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.35M 0.39%
14,615
-4
-0% -$1.94K
GNTX icon
56
Gentex
GNTX
$5.02B
$7.33M 0.39%
259,045
-5,719
-2% -$152K
RTX icon
57
RTX Corp
RTX
$302B
$7.2M 0.38%
43,058
-315
-0.7% -$48.9K
ANET icon
58
Arista Networks
ANET
$242B
$7.08M 0.38%
48,580
-435
-0.9% -$56K
BKNG icon
59
Booking.com
BKNG
$160B
$7.06M 0.37%
32,700
– –
TJX icon
60
TJX Companies
TJX
$175B
$6.86M 0.36%
47,470
-133
-0.3% -$17.7K
MDT icon
61
Medtronic
MDT
$114B
$6.69M 0.35%
70,237
-335
-0.5% -$30.8K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$6.59M 0.35%
8,971
-15
-0.2% -$11.2K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.54M 0.35%
54,193
-13,945
-20% -$1.6M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.54M 0.35%
10,971
-117
-1% -$68.7K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.47M 0.34%
99,481
-1,626
-2% -$102K
SYY icon
66
Sysco
SYY
$40.1B
$6.47M 0.34%
78,532
-1,597
-2% -$128K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.36M 0.34%
66,331
-2,013
-3% -$190K
AZN icon
68
AstraZeneca
AZN
$251B
$6.29M 0.33%
41,008
-930
-2% -$141K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.22M 0.33%
121,944
+11,722
+11% +$597K
ADBE icon
70
Adobe
ADBE
$109B
$6.19M 0.33%
17,556
-1,182
-6% -$424K
LOW icon
71
Lowe's Companies
LOW
$123B
$6.15M 0.33%
24,452
-30
-0.1% -$7.37K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.07M 0.32%
112,280
+7,452
+7% +$399K
PRU icon
73
Prudential Financial
PRU
$42.1B
$5.96M 0.32%
57,417
-1,149
-2% -$121K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$5.76M 0.31%
206,289
-5,201
-2% -$134K
KLAC icon
75
KLA
KLAC
$252B
$5.69M 0.3%
52,770
-470
-0.9% -$43.8K
1 2
3
4 5

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Goelzer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Goelzer Investment Management held 254 positions worth $1.89B, up 3.4% from $1.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q3 2025 filing shows 10 new, 46 increased, 156 reduced and 7 closed positions. Its largest new stake was Netflix: 15,240 shares worth $1.83M. The largest sale was Eli Lilly, an estimated $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2025 buy was Netflix: 15,240 shares worth $1.83M.
  • Goelzer Investment Management added most to Coca-Cola in Q3 2025, an estimated $2.27M increase.
  • Goelzer Investment Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $9.8M.
  • Goelzer Investment Management fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $350K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2025.
  • Goelzer Investment Management opened 10 new positions and closed 7 in Q3 2025.
  • Goelzer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.89B.

Based on Goelzer Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.