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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
VHT icon
201
Vanguard Health Care ETF
VHT
$19B
$424K 0.02%
1,635
-100
-6% -$25.1K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.5B
$424K 0.02%
4,639
– –
COP icon
203
ConocoPhillips
COP
$151B
$414K 0.02%
4,382
-3
-0.1% -$284
BWA icon
204
BorgWarner
BWA
$14.1B
$412K 0.02%
9,381
-1,803
-16% -$72.1K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$409K 0.02%
2,808
– –
MPC icon
206
Marathon Petroleum
MPC
$93.2B
$397K 0.02%
2,059
+190
+10% +$33.4K
AFL icon
207
Aflac
AFL
$61B
$385K 0.02%
3,444
-59
-2% -$6.2K
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$368K 0.02%
8,953
– –
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$358K 0.02%
10,248
-1,865
-15% -$62.5K
CVS icon
210
CVS Health
CVS
$120B
$352K 0.02%
4,670
-197
-4% -$13.5K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$83.9B
$343K 0.02%
2,431
– –
CSX icon
212
CSX Corp
CSX
$92.3B
$341K 0.02%
9,593
– –
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$229B
$341K 0.02%
+4,260
New +$326K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.86B
$340K 0.02%
1,811
-225
-11% -$40.2K
ELV icon
215
Elevance Health
ELV
$85B
$340K 0.02%
1,052
-280
-21% -$87.1K
LIN icon
216
Linde
LIN
$227B
$336K 0.02%
707
+80
+13% +$37.9K
AMD icon
217
Advanced Micro Devices
AMD
$762B
$328K 0.02%
2,028
-20
-1% -$3.23K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$324K 0.02%
6,290
-1,380
-18% -$71.4K
JIRE icon
219
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$319K 0.02%
4,343
– –
GTLS
220
DELISTED
Chart Industries
GTLS
$319K 0.02%
1,595
– –
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$318K 0.02%
4,451
– –
LHX icon
222
L3Harris
LHX
$53.6B
$312K 0.02%
1,022
+21
+2% +$5.74K
PSX icon
223
Phillips 66
PSX
$88.7B
$312K 0.02%
2,293
+23
+1% +$2.95K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$115B
$312K 0.02%
1,445
– –
MS icon
225
Morgan Stanley
MS
$338B
$305K 0.02%
1,920
-149
-7% -$22K
7 8
9
10 11

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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.