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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
LLY icon
1
Eli Lilly
LLY
$1.09T
$435M 23.82%
557,659
+7,349
+1% +$5.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$863B
$160M 8.74%
256,906
+6,596
+3% +$3.79M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$73.2M 4.01%
1,180,815
+28,863
+3% +$1.69M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$70.6M 3.87%
885,572
+31,118
+4% +$2.36M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.8B
$41.6M 2.28%
1,881,382
-10,332
-0.5% -$215K
MSFT icon
6
Microsoft
MSFT
$2.93T
$41.5M 2.27%
83,361
-440
-0.5% -$191K
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$38.3M 2.1%
+762,196
New +$38.3M
AAPL icon
8
Apple
AAPL
$5.01T
$30.3M 1.66%
147,666
-6,840
-4% -$1.38M
AVGO icon
9
Broadcom
AVGO
$1.77T
$30M 1.64%
108,742
+17,826
+20% +$3.87M
JPM icon
10
JPMorgan Chase
JPM
$927B
$19M 1.04%
65,626
+13,981
+27% +$3.57M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 0.99%
164,692
-111
-0.1% -$11.5K
ETN icon
12
Eaton
ETN
$140B
$17.8M 0.98%
49,994
-391
-0.8% -$120K
XOM icon
13
ExxonMobil
XOM
$656B
$17.5M 0.96%
162,289
-1,721
-1% -$184K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.06T
$17.1M 0.94%
96,484
-760
-0.8% -$126K
NVDA icon
15
NVIDIA
NVDA
$4.65T
$17.1M 0.94%
108,308
-387
-0.4% -$48.7K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16.2M 0.89%
159,031
+1,835
+1% +$184K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$14M 0.77%
311,295
-17
-0% -$757
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13M 0.71%
246,185
+1,731
+0.7% +$90.4K
QCOM icon
19
Qualcomm
QCOM
$168B
$12.9M 0.71%
80,876
-25,738
-24% -$3.79M
LMT icon
20
Lockheed Martin
LMT
$133B
$12.7M 0.7%
27,491
-1,487
-5% -$696K
NI icon
21
NiSource
NI
$21.8B
$12.7M 0.69%
314,059
-2,793
-0.9% -$110K
OHI icon
22
Omega Healthcare
OHI
$15.3B
$12.5M 0.69%
342,310
-843
-0.2% -$31.3K
CVX icon
23
Chevron
CVX
$384B
$12.1M 0.66%
84,525
+4,433
+6% +$625K
AMZN icon
24
Amazon
AMZN
$2.45T
$11.6M 0.64%
52,898
+431
+0.8% +$85.3K
BAC icon
25
Bank of America
BAC
$431B
$10.9M 0.6%
230,785
+482
+0.2% +$20.3K
1
2 3 4 5

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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.