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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.06M 0.11%
18,615
+12
+0.1% +$1.27K
ORCL icon
127
Oracle
ORCL
$424B
$2.03M 0.11%
7,220
-105
-1% -$26.7K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.03M 0.11%
14,501
-1,647
-10% -$225K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.1B
$1.93M 0.1%
20,692
-5
-0% -$455
ACN icon
130
Accenture
ACN
$108B
$1.93M 0.1%
7,814
-410
-5% -$107K
NFLX icon
131
Netflix
NFLX
$318B
$1.83M 0.1%
+15,240
New +$1.86M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.73M 0.09%
5,279
-110
-2% -$34.7K
AIG icon
133
American International
AIG
$40.3B
$1.68M 0.09%
21,407
-355
-2% -$28.4K
QQQ icon
134
Invesco QQQ Trust
QQQ
$480B
$1.67M 0.09%
2,786
-1,112
-29% -$637K
CARR icon
135
Carrier Global
CARR
$52.9B
$1.65M 0.09%
27,611
– –
CRM icon
136
Salesforce
CRM
$162B
$1.58M 0.08%
6,679
-682
-9% -$172K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.47M 0.08%
16,406
+731
+5% +$63.9K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$1.37M 0.07%
18,452
+733
+4% +$54K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$1.33M 0.07%
4,416
– –
EMN icon
140
Eastman Chemical
EMN
$8.56B
$1.29M 0.07%
20,453
-15,849
-44% -$1.11M
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.28M 0.07%
4,362
+30
+0.7% +$9.03K
CMI icon
142
Cummins
CMI
$89.2B
$1.26M 0.07%
2,995
-3
-0.1% -$1.15K
KR icon
143
Kroger
KR
$34.4B
$1.22M 0.06%
+18,076
New +$1.26M
VGT icon
144
Vanguard Information Technology ETF
VGT
$148B
$1.2M 0.06%
12,808
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.7B
$1.19M 0.06%
12,995
– –
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.18M 0.06%
9,811
-263
-3% -$30.1K
MCD icon
147
McDonald's
MCD
$192B
$1.17M 0.06%
3,864
+84
+2% +$25.6K
AGZ icon
148
iShares Agency Bond ETF
AGZ
$564M
$1.07M 0.06%
9,689
-556
-5% -$61K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.06M 0.06%
10,481
+1,740
+20% +$175K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.05%
1,684
-297
-15% -$175K
4 5
6
7 8

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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.