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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
ABT icon
151
Abbott
ABT
$188B
$1.01M 0.05%
7,551
+651
+9% +$85.5K
EMR icon
152
Emerson Electric
EMR
$88.5B
$989K 0.05%
7,538
-268
-3% -$36.5K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$935K 0.05%
4,482
+46
+1% +$9.41K
IQV icon
154
IQVIA
IQV
$39.8B
$895K 0.05%
4,713
-14,598
-76% -$2.65M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$872K 0.05%
19,514
+12
+0.1% +$525
CRWD icon
156
CrowdStrike
CRWD
$229B
$853K 0.05%
6,956
-12
-0.2% -$1.36K
DGII icon
157
Digi International
DGII
$3.14B
$851K 0.05%
23,350
– –
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$844K 0.04%
4,337
-44
-1% -$8.26K
DLR icon
159
Digital Realty Trust
DLR
$70.8B
$833K 0.04%
4,816
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59B
$823K 0.04%
15,287
+19
+0.1% +$1.01K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$817K 0.04%
6,270
– –
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$744K 0.04%
6,470
-200
-3% -$22.1K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$737K 0.04%
13,607
-1,466
-10% -$75.5K
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$731K 0.04%
15,754
-20
-0.1% -$904
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$133B
$731K 0.04%
1,866
-33
-2% -$13.8K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$725K 0.04%
7,519
-302
-4% -$28.9K
TSCO icon
167
Tractor Supply
TSCO
$18B
$705K 0.04%
12,392
-195
-2% -$11.5K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$699K 0.04%
4,960
+76
+2% +$10.1K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.8B
$699K 0.04%
27,180
+1,866
+7% +$46.2K
ECL icon
170
Ecolab
ECL
$79.7B
$691K 0.04%
2,522
+3
+0.1% +$815
FMAO icon
171
Farmers & Merchants Bancorp
FMAO
$473M
$689K 0.04%
27,564
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$680K 0.04%
3,893
-1,132
-23% -$193K
MMM icon
173
3M
MMM
$93.9B
$679K 0.04%
4,375
-80
-2% -$12.3K
FELE icon
174
Franklin Electric
FELE
$4.75B
$672K 0.04%
7,060
– –
VLO icon
175
Valero Energy
VLO
$90.7B
$654K 0.03%
3,844
-10
-0.3% -$1.49K
5 6
7
8 9

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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.