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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
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.25M 0.23%
83,632
+23,180
+38% +$1.17M
TSLA icon
102
Tesla
TSLA
$1.31T
$4.21M 0.22%
9,458
-52
-0.5% -$18K
BLK icon
103
Blackrock
BLK
$175B
$3.89M 0.21%
3,335
-67
-2% -$74.9K
SCHW
104
Charles Schwab
SCHW
$187B
$3.86M 0.2%
40,455
-566
-1% -$53.7K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$3.71M 0.2%
31,692
-540
-2% -$60.1K
TMUS icon
106
T-Mobile US
TMUS
$191B
$3.63M 0.19%
15,181
-144
-0.9% -$34.9K
ZTS icon
107
Zoetis
ZTS
$30.9B
$3.59M 0.19%
24,538
-55
-0.2% -$8.31K
NEE icon
108
NextEra Energy
NEE
$177B
$3.58M 0.19%
47,489
-497
-1% -$36.3K
BSX icon
109
Boston Scientific
BSX
$73.1B
$3.45M 0.18%
35,312
-225
-0.6% -$23.3K
SBUX icon
110
Starbucks
SBUX
$119B
$3.41M 0.18%
40,294
-1,284
-3% -$115K
APTV icon
111
Aptiv
APTV
$10.3B
$3.33M 0.18%
38,631
+88
+0.2% +$6.64K
TGT icon
112
Target
TGT
$69B
$3.31M 0.18%
36,951
-2,121
-5% -$209K
DIS icon
113
Walt Disney
DIS
$178B
$3.28M 0.17%
28,656
-1,559
-5% -$184K
FCX icon
114
Freeport-McMoran
FCX
$98.7B
$3.07M 0.16%
78,373
-5,120
-6% -$222K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.86M 0.15%
38,888
-568
-1% -$40.8K
EQIX icon
116
Equinix
EQIX
$103B
$2.79M 0.15%
3,565
+8
+0.2% +$6.25K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.66M 0.14%
10,451
+4
+0% +$992
GD icon
118
General Dynamics
GD
$107B
$2.65M 0.14%
7,782
-93
-1% -$29.3K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.37T
$2.62M 0.14%
10,772
-219
-2% -$45.9K
EOG icon
120
EOG Resources
EOG
$74.6B
$2.54M 0.13%
22,653
-853
-4% -$102K
SLB icon
121
SLB Ltd
SLB
$78.9B
$2.5M 0.13%
72,710
-2,815
-4% -$98K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.45M 0.13%
25,341
-236
-0.9% -$22.4K
UNM icon
123
Unum
UNM
$14.5B
$2.22M 0.12%
28,484
-779
-3% -$58.4K
VEEV icon
124
Veeva Systems
VEEV
$38.1B
$2.15M 0.11%
7,217
+8
+0.1% +$2.25K
LRCX icon
125
Lam Research
LRCX
$383B
$2.14M 0.11%
15,964
+11
+0.1% +$1.17K
3 4
5
6 7

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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.