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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
TRP icon
151
TC Energy
TRP
$65.4B
$994K 0.05%
+20,372
New +$1,000K
CMI icon
152
Cummins
CMI
$88.3B
$982K 0.05%
2,998
+154
+5% +$47.7K
ABT icon
153
Abbott
ABT
$188B
$938K 0.05%
6,900
-162
-2% -$21.4K
CRWD icon
154
CrowdStrike
CRWD
$230B
$887K 0.05%
6,968
– –
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$880K 0.05%
8,741
-11,689
-57% -$1.18M
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$865K 0.05%
4,436
+6
+0.1% +$1.11K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$135B
$845K 0.05%
1,899
+6
+0.3% +$2.77K
DLR icon
158
Digital Realty Trust
DLR
$70.9B
$840K 0.05%
4,816
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$827K 0.05%
19,502
-74
-0.4% -$3.08K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$826K 0.05%
5,025
+2,018
+67% +$320K
DGII icon
161
Digi International
DGII
$3.13B
$814K 0.04%
23,350
– –
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$801K 0.04%
4,381
+189
+5% +$32.6K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
$800K 0.04%
15,268
-222
-1% -$11K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$761K 0.04%
6,270
– –
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$749K 0.04%
7,821
+104
+1% +$9.83K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$746K 0.04%
15,073
+260
+2% +$12.1K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$730K 0.04%
6,670
+525
+9% +$51.9K
FMAO icon
168
Farmers & Merchants Bancorp
FMAO
$471M
$697K 0.04%
27,564
– –
DBEF icon
169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$690K 0.04%
15,774
– –
ECL icon
170
Ecolab
ECL
$79.7B
$679K 0.04%
2,519
-8
-0.3% -$2.03K
MMM icon
171
3M
MMM
$93.8B
$678K 0.04%
4,455
+80
+2% +$11.4K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.9B
$674K 0.04%
3,447
+564
+20% +$105K
TSCO icon
173
Tractor Supply
TSCO
$18B
$664K 0.04%
12,587
– –
FELE icon
174
Franklin Electric
FELE
$4.77B
$634K 0.03%
7,060
+20
+0.3% +$1.75K
BA icon
175
Boeing
BA
$186B
$629K 0.03%
3,001
-62
-2% -$11.7K
5 6
7
8 9

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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.