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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
KLAC icon
101
KLA
KLAC
$261B
$3.65M 0.21%
53,700
+370
+0.7% +$26.7K
BSX icon
102
Boston Scientific
BSX
$73.8B
$3.65M 0.21%
36,153
+816
+2% +$82.2K
IQV icon
103
IQVIA
IQV
$39.9B
$3.52M 0.2%
19,950
+196
+1% +$38K
NEE icon
104
NextEra Energy
NEE
$178B
$3.44M 0.2%
48,520
+2,302
+5% +$162K
KO icon
105
Coca-Cola
KO
$372B
$3.41M 0.2%
47,573
+41,278
+656% +$2.76M
SLB icon
106
SLB Ltd
SLB
$79.2B
$3.35M 0.19%
80,262
+1,111
+1% +$45.5K
FCX icon
107
Freeport-McMoran
FCX
$96.4B
$3.31M 0.19%
87,324
-3,288
-4% -$126K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.29M 0.19%
64,645
+22,172
+52% +$1.13M
SCHW
109
Charles Schwab
SCHW
$186B
$3.28M 0.19%
41,936
+105
+0.3% +$8.24K
EMN icon
110
Eastman Chemical
EMN
$8.5B
$3.22M 0.19%
36,505
+164
+0.5% +$15.5K
BLK icon
111
Blackrock
BLK
$177B
$3.21M 0.19%
3,394
+2,884
+565% +$2.83M
EQIX icon
112
Equinix
EQIX
$102B
$3.2M 0.19%
3,920
-6
-0.2% -$5.39K
TSLA icon
113
Tesla
TSLA
$1.32T
$3.18M 0.18%
12,265
+193
+2% +$64.3K
ULTA icon
114
Ulta Beauty
ULTA
$23.4B
$3.15M 0.18%
8,594
-194
-2% -$73.9K
DIS icon
115
Walt Disney
DIS
$179B
$3.11M 0.18%
31,527
+1,096
+4% +$118K
EOG icon
116
EOG Resources
EOG
$74.6B
$3.05M 0.18%
23,775
+499
+2% +$64.2K
GLW icon
117
Corning
GLW
$137B
$3M 0.17%
65,459
-357
-0.5% -$17.6K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$2.91M 0.17%
32,212
-1,888
-6% -$186K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.15%
39,456
-544
-1% -$36.5K
ISRG icon
120
Intuitive Surgical
ISRG
$141B
$2.48M 0.14%
5,013
-1,399
-22% -$774K
ACN icon
121
Accenture
ACN
$110B
$2.48M 0.14%
7,934
+273
+4% +$96.4K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.32M 0.13%
10,447
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.18M 0.13%
25,577
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.08M 0.12%
16,495
-464
-3% -$60.4K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.06M 0.12%
+20,430
New +$2.05M
3 4
5
6 7

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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.