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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.5B
$413K 0.02%
4,639
-1
-0% -$88
XEL icon
202
Xcel Energy
XEL
$47.8B
$412K 0.02%
6,050
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.5B
$402K 0.02%
1,863
– –
CWI icon
204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$396K 0.02%
12,113
+1,328
+12% +$40.8K
COP icon
205
ConocoPhillips
COP
$147B
$394K 0.02%
4,385
+1,033
+31% +$92.9K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$386K 0.02%
7,670
– –
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$379K 0.02%
2,808
– –
BWA icon
208
BorgWarner
BWA
$14.2B
$374K 0.02%
11,184
-120,290
-91% -$3.69M
AFL icon
209
Aflac
AFL
$61.1B
$369K 0.02%
3,503
– –
GSIE icon
210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$355K 0.02%
8,953
– –
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$350K 0.02%
1,420
+186
+15% +$41.4K
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.86B
$348K 0.02%
2,036
-79
-4% -$12.1K
CVS icon
213
CVS Health
CVS
$122B
$336K 0.02%
4,867
-399
-8% -$26.2K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.02%
3,378
+129
+4% +$12.6K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$83.7B
$324K 0.02%
2,431
– –
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$320K 0.02%
5,337
+718
+16% +$40.1K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$317K 0.02%
4,455
+1,288
+41% +$87.1K
CSX icon
218
CSX Corp
CSX
$92.8B
$313K 0.02%
9,593
-930
-9% -$28K
MPC icon
219
Marathon Petroleum
MPC
$89B
$310K 0.02%
1,869
+115
+7% +$17.2K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$236B
$310K 0.02%
5,431
+1,176
+28% +$63K
JIRE icon
221
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$307K 0.02%
4,343
– –
AMGN icon
222
Amgen
AMGN
$224B
$305K 0.02%
1,093
+83
+8% +$23.5K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$299K 0.02%
4,451
-1,258
-22% -$79.7K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.02%
1,445
– –
LIN icon
225
Linde
LIN
$225B
$294K 0.02%
627
– –
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.