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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
CVS icon
201
CVS Health
CVS
$123B
$357K 0.02%
5,266
-5,584
-51% -$334K
COP icon
202
ConocoPhillips
COP
$148B
$352K 0.02%
3,352
+20
+0.6% +$2K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$346K 0.02%
5,709
– –
TSM icon
204
TSMC
TSM
$2.18T
$346K 0.02%
2,084
+6
+0.3% +$1.17K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$343K 0.02%
2,808
-163
-5% -$21K
FSLR icon
206
First Solar
FSLR
$26.5B
$337K 0.02%
2,669
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$321K 0.02%
3,249
– –
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$319K 0.02%
8,953
-417
-4% -$14.7K
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$319K 0.02%
+10,785
New +$316K
CMCSA icon
210
Comcast
CMCSA
$89.7B
$317K 0.02%
8,601
-201
-2% -$7.25K
AMGN icon
211
Amgen
AMGN
$227B
$315K 0.02%
1,010
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.86B
$314K 0.02%
2,115
-69
-3% -$11K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.9B
$314K 0.02%
2,431
– –
CSX icon
214
CSX Corp
CSX
$93.6B
$310K 0.02%
10,523
-42
-0.4% -$1.33K
LIN icon
215
Linde
LIN
$228B
$292K 0.02%
627
-36
-5% -$16.2K
PSX icon
216
Phillips 66
PSX
$87.2B
$286K 0.02%
2,320
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$115B
$280K 0.02%
1,445
– –
JIRE icon
218
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$277K 0.02%
4,343
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.6B
$274K 0.02%
2,425
-3,173
-57% -$339K
FRME icon
220
First Merchants
FRME
$2.68B
$274K 0.02%
6,765
– –
DKS icon
221
Dick's Sporting Goods
DKS
$18.5B
$268K 0.02%
1,330
– –
BDX icon
222
Becton Dickinson
BDX
$49B
$265K 0.02%
1,159
– –
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$260K 0.02%
1,234
+310
+34% +$71.3K
GTLS
224
DELISTED
Chart Industries
GTLS
$259K 0.02%
1,795
-147
-8% -$27.1K
MPC icon
225
Marathon Petroleum
MPC
$91.4B
$256K 0.01%
1,754
-100
-5% -$14.8K
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.