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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
BSX icon
101
Boston Scientific
BSX
$73.1B
$3.82M 0.21%
35,537
-616
-2% -$62.3K
SBUX icon
102
Starbucks
SBUX
$119B
$3.81M 0.21%
41,578
-363
-0.9% -$31.5K
DIS icon
103
Walt Disney
DIS
$178B
$3.75M 0.21%
30,215
-1,312
-4% -$136K
SCHW
104
Charles Schwab
SCHW
$188B
$3.74M 0.21%
41,021
-915
-2% -$76.6K
TMUS icon
105
T-Mobile US
TMUS
$191B
$3.65M 0.2%
15,325
-2
-0% -$488
FCX icon
106
Freeport-McMoran
FCX
$98.7B
$3.62M 0.2%
83,493
-3,831
-4% -$145K
BLK icon
107
Blackrock
BLK
$175B
$3.57M 0.2%
3,402
+8
+0.2% +$7.57K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$3.42M 0.19%
32,232
+20
+0.1% +$1.91K
GLW icon
109
Corning
GLW
$136B
$3.41M 0.19%
64,852
-607
-0.9% -$28.4K
KO icon
110
Coca-Cola
KO
$374B
$3.36M 0.18%
47,508
-65
-0.1% -$4.63K
NEE icon
111
NextEra Energy
NEE
$177B
$3.33M 0.18%
47,986
-534
-1% -$37.1K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.07M 0.17%
+60,452
New +$3.05M
IQV icon
113
IQVIA
IQV
$39.8B
$3.04M 0.17%
19,311
-639
-3% -$96.2K
TSLA icon
114
Tesla
TSLA
$1.31T
$3.02M 0.17%
9,510
-2,755
-22% -$830K
EQIX icon
115
Equinix
EQIX
$103B
$2.83M 0.16%
3,557
-363
-9% -$308K
EOG icon
116
EOG Resources
EOG
$74.6B
$2.81M 0.15%
23,506
-269
-1% -$30.7K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.76M 0.15%
39,456
– –
ISRG icon
118
Intuitive Surgical
ISRG
$139B
$2.71M 0.15%
4,994
-19
-0.4% -$9.94K
EMN icon
119
Eastman Chemical
EMN
$8.39B
$2.71M 0.15%
36,302
-203
-0.6% -$16K
APTV icon
120
Aptiv
APTV
$10.3B
$2.63M 0.14%
+38,543
New +$2.39M
SLB icon
121
SLB Ltd
SLB
$78.9B
$2.55M 0.14%
75,525
-4,737
-6% -$164K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.48M 0.14%
10,447
– –
ACN icon
123
Accenture
ACN
$109B
$2.46M 0.13%
8,224
+290
+4% +$88.3K
UNM icon
124
Unum
UNM
$14.5B
$2.36M 0.13%
+29,263
New +$2.31M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.35M 0.13%
25,577
– –
3 4
5
6 7

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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.