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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
BA icon
176
Boeing
BA
$186B
$629K 0.03%
2,913
-88
-3% -$19.8K
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$611K 0.03%
6,693
– –
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$577K 0.03%
1,964
-113
-5% -$32.6K
HII icon
179
Huntington Ingalls Industries
HII
$13.1B
$576K 0.03%
2,000
– –
WM icon
180
Waste Management
WM
$91.3B
$562K 0.03%
2,546
– –
SNA icon
181
Snap-on
SNA
$21.5B
$560K 0.03%
1,616
+15
+0.9% +$4.91K
TMO icon
182
Thermo Fisher Scientific
TMO
$222B
$556K 0.03%
1,147
– –
TSM icon
183
TSMC
TSM
$2.2T
$554K 0.03%
1,982
-102
-5% -$24.9K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.69B
$552K 0.03%
1,827
-65
-3% -$18.9K
FAST icon
185
Fastenal
FAST
$60.7B
$552K 0.03%
11,250
+77
+0.7% +$3.64K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$534K 0.03%
6,118
-6,599
-52% -$561K
FSLR icon
187
First Solar
FSLR
$26.4B
$531K 0.03%
2,408
-100
-4% -$19.2K
ULTA icon
188
Ulta Beauty
ULTA
$23.6B
$510K 0.03%
932
-35
-4% -$17.9K
AON icon
189
Aon
AON
$75.5B
$494K 0.03%
1,386
– –
CB icon
190
Chubb
CB
$134B
$491K 0.03%
1,738
+31
+2% +$8.53K
XEL icon
191
Xcel Energy
XEL
$47.9B
$488K 0.03%
6,050
– –
ISRG icon
192
Intuitive Surgical
ISRG
$141B
$485K 0.03%
1,084
-3,910
-78% -$1.88M
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$484K 0.03%
3,481
+5
+0.1% +$677
AMT icon
194
American Tower
AMT
$79.6B
$482K 0.03%
2,506
-137
-5% -$28.5K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$466K 0.02%
3,892
-392
-9% -$44.9K
SYK icon
196
Stryker
SYK
$133B
$458K 0.02%
1,240
+30
+2% +$11.6K
CR icon
197
Crane Co
CR
$12.9B
$451K 0.02%
2,451
– –
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.9B
$451K 0.02%
1,863
– –
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$22B
$445K 0.02%
4,978
-293
-6% -$25.6K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$438K 0.02%
2,840
+22
+0.8% +$3.33K
6 7
8
9 10

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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.