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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
GD icon
126
General Dynamics
GD
$107B
$2.3M 0.13%
7,875
+6,037
+328% +$1.66M
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$2.15M 0.12%
3,898
+46
+1% +$22.9K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.13M 0.12%
16,148
-347
-2% -$43.5K
VEEV icon
129
Veeva Systems
VEEV
$38.1B
$2.08M 0.11%
7,209
-102
-1% -$25.3K
CARR icon
130
Carrier Global
CARR
$52.3B
$2.02M 0.11%
27,611
– –
CRM icon
131
Salesforce
CRM
$162B
$2.01M 0.11%
7,361
-201
-3% -$53.7K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.37T
$1.94M 0.11%
10,991
+665
+6% +$109K
AIG icon
133
American International
AIG
$40.7B
$1.86M 0.1%
21,762
-1,426
-6% -$119K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.85M 0.1%
18,603
+12
+0.1% +$1.13K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.8B
$1.85M 0.1%
20,697
+89
+0.4% +$7.6K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.64M 0.09%
5,389
-126
-2% -$35.4K
ORCL icon
137
Oracle
ORCL
$435B
$1.6M 0.09%
7,325
+495
+7% +$79.9K
LRCX icon
138
Lam Research
LRCX
$383B
$1.55M 0.09%
+15,953
New +$1.27M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.38M 0.08%
15,675
+171
+1% +$14.9K
ADP icon
140
Automatic Data Processing
ADP
$109B
$1.34M 0.07%
4,332
– –
BND icon
141
Vanguard Total Bond Market
BND
$161B
$1.3M 0.07%
17,719
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.7B
$1.29M 0.07%
12,995
– –
NSC icon
143
Norfolk Southern
NSC
$75B
$1.13M 0.06%
4,416
-55
-1% -$13K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.06%
1,981
+256
+15% +$135K
AGZ icon
145
iShares Agency Bond ETF
AGZ
$563M
$1.12M 0.06%
10,245
-75
-0.7% -$8.18K
MCD icon
146
McDonald's
MCD
$194B
$1.1M 0.06%
3,780
-35
-0.9% -$10.8K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.1M 0.06%
10,074
-61
-0.6% -$6K
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.06%
12,808
-488
-4% -$35.5K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.06M 0.06%
12,717
+1,112
+10% +$88.3K
EMR icon
150
Emerson Electric
EMR
$88.5B
$1.04M 0.06%
7,806
+150
+2% +$17.2K
4 5
6
7 8

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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.