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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
$618K 0.03%
4,884
-440
-8% -$48.8K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.8B
$603K 0.03%
25,314
+2,886
+13% +$63.6K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$591K 0.03%
2,077
– –
AMT icon
179
American Tower
AMT
$78.8B
$584K 0.03%
2,643
+20
+0.8% +$4.32K
WM icon
180
Waste Management
WM
$90.6B
$583K 0.03%
2,546
– –
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$553K 0.03%
6,693
– –
VONE icon
182
Vanguard Russell 1000 ETF
VONE
$8.68B
$531K 0.03%
1,892
+58
+3% +$15.1K
ELV icon
183
Elevance Health
ELV
$86.3B
$518K 0.03%
1,332
+508
+62% +$204K
VLO icon
184
Valero Energy
VLO
$90.4B
$518K 0.03%
3,854
+320
+9% +$39.9K
SNA icon
185
Snap-on
SNA
$21.3B
$498K 0.03%
1,601
– –
CB icon
186
Chubb
CB
$134B
$495K 0.03%
1,707
– –
AON icon
187
Aon
AON
$75.7B
$494K 0.03%
1,386
– –
HII icon
188
Huntington Ingalls Industries
HII
$13.1B
$483K 0.03%
2,000
– –
SYK icon
189
Stryker
SYK
$131B
$479K 0.03%
1,210
-3
-0.2% -$1.12K
TSM icon
190
TSMC
TSM
$2.19T
$472K 0.03%
2,084
– –
FAST icon
191
Fastenal
FAST
$59.7B
$469K 0.03%
11,173
+15
+0.1% +$609
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$469K 0.03%
3,476
-281
-7% -$37.9K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$466K 0.03%
4,284
-614
-13% -$62.8K
CR icon
194
Crane Co
CR
$12.7B
$465K 0.03%
2,451
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$465K 0.03%
1,147
-40
-3% -$16.7K
ULTA icon
196
Ulta Beauty
ULTA
$23.6B
$452K 0.02%
967
-7,627
-89% -$3.15M
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$22B
$449K 0.02%
5,271
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.9B
$431K 0.02%
1,735
-226
-12% -$55.9K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$416K 0.02%
2,818
-79
-3% -$10.8K
FSLR icon
200
First Solar
FSLR
$25.8B
$415K 0.02%
2,508
-161
-6% -$23.8K
6 7
8
9 10

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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.