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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
CRM icon
126
Salesforce
CRM
$161B
$2.03M 0.12%
+7,562
New +$2.35M
AIG icon
127
American International
AIG
$40.5B
$2.02M 0.12%
23,188
-2,512
-10% -$195K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.81M 0.11%
18,591
+9
+0% +$950
QQQ icon
129
Invesco QQQ Trust
QQQ
$478B
$1.81M 0.1%
3,852
– –
CARR icon
130
Carrier Global
CARR
$52.1B
$1.75M 0.1%
27,611
– –
VEEV icon
131
Veeva Systems
VEEV
$38.5B
$1.69M 0.1%
7,311
+86
+1% +$19.7K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$1.68M 0.1%
20,608
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.25T
$1.6M 0.09%
10,326
+4,089
+66% +$742K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.52M 0.09%
5,515
+314
+6% +$91.2K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.41M 0.08%
15,504
+103
+0.7% +$9.17K
BAH icon
136
Booz Allen Hamilton
BAH
$9.43B
$1.41M 0.08%
13,475
+16
+0.1% +$1.93K
PII icon
137
Polaris
PII
$3.99B
$1.36M 0.08%
33,182
-1,042
-3% -$49.6K
OTIS icon
138
Otis Worldwide
OTIS
$27.8B
$1.34M 0.08%
12,995
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.32M 0.08%
4,332
+271
+7% +$81.7K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$1.3M 0.08%
17,719
– –
MCD icon
141
McDonald's
MCD
$193B
$1.19M 0.07%
3,815
– –
AGZ icon
142
iShares Agency Bond ETF
AGZ
$564M
$1.13M 0.07%
10,320
+188
+2% +$20.4K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$1.06M 0.06%
4,471
– –
ORCL icon
144
Oracle
ORCL
$418B
$955K 0.06%
6,830
-8
-0.1% -$1.3K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$940K 0.05%
10,135
+828
+9% +$84.1K
ABT icon
146
Abbott
ABT
$190B
$937K 0.05%
7,062
-291
-4% -$37K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$134B
$918K 0.05%
1,893
-22
-1% -$10.3K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$915K 0.05%
19,576
-150
-0.8% -$6.76K
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$901K 0.05%
13,296
+24
+0.2% +$1.81K
CMI icon
150
Cummins
CMI
$87.4B
$891K 0.05%
2,844
-855
-23% -$301K
4 5
6
7 8

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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.