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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$547K 0.03%
6,145
– –
SNA icon
177
Snap-on
SNA
$21.4B
$540K 0.03%
1,601
-27
-2% -$9.18K
BA icon
178
Boeing
BA
$185B
$522K 0.03%
3,063
-150
-5% -$26K
VHT icon
179
Vanguard Health Care ETF
VHT
$19B
$519K 0.03%
1,961
+144
+8% +$38.4K
CB icon
180
Chubb
CB
$134B
$515K 0.03%
1,707
+367
+27% +$102K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$508K 0.03%
2,077
-37
-2% -$9.62K
GD icon
182
General Dynamics
GD
$106B
$501K 0.03%
1,838
– –
AAXJ icon
183
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$495K 0.03%
6,693
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$484K 0.03%
4,898
-6
-0.1% -$651
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.8B
$483K 0.03%
+22,428
New +$510K
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$483K 0.03%
3,007
+352
+13% +$57.5K
VLO icon
187
Valero Energy
VLO
$92.9B
$467K 0.03%
3,534
-446
-11% -$59.2K
VONE icon
188
Vanguard Russell 1000 ETF
VONE
$8.67B
$466K 0.03%
1,834
– –
SYK icon
189
Stryker
SYK
$133B
$452K 0.03%
1,213
+198
+20% +$75.3K
VONV icon
190
Vanguard Russell 1000 Value ETF
VONV
$22B
$435K 0.03%
5,271
+342
+7% +$28.6K
FAST icon
191
Fastenal
FAST
$60.6B
$433K 0.03%
11,158
-4,942
-31% -$185K
XEL icon
192
Xcel Energy
XEL
$48.2B
$428K 0.02%
6,050
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.4B
$420K 0.02%
4,640
-32
-0.7% -$2.9K
HII icon
194
Huntington Ingalls Industries
HII
$13B
$408K 0.02%
2,000
-22
-1% -$4.17K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$392K 0.02%
+7,670
New +$389K
AFL icon
196
Aflac
AFL
$61B
$389K 0.02%
3,503
– –
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$380K 0.02%
2,897
+27
+0.9% +$3.65K
CR icon
198
Crane Co
CR
$12.7B
$375K 0.02%
2,451
-221
-8% -$35.5K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.7B
$372K 0.02%
1,863
– –
ELV icon
200
Elevance Health
ELV
$85.3B
$358K 0.02%
824
+142
+21% +$57K
6 7
8
9 10

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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.