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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
LLY icon
1
Eli Lilly
LLY
$1.03T
$415M 22.02%
544,492
-13,167
-2% -$9.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$172M 9.13%
257,321
+415
+0.2% +$267K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$77.9M 4.13%
878,567
-7,005
-0.8% -$597K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72.4M 3.84%
1,109,335
-71,480
-6% -$4.59M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$43.3M 2.3%
1,861,935
-19,447
-1% -$439K
MSFT icon
6
Microsoft
MSFT
$3.35T
$43M 2.28%
83,077
-284
-0.3% -$145K
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$39.6M 2.1%
777,115
+14,919
+2% +$752K
AAPL icon
8
Apple
AAPL
$4.9T
$37.6M 1.99%
147,607
-59
-0% -$13.3K
AVGO icon
9
Broadcom
AVGO
$1.85T
$35.6M 1.88%
107,805
-937
-0.9% -$287K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$23.2M 1.23%
95,453
-1,031
-1% -$217K
JPM icon
11
JPMorgan Chase
JPM
$933B
$20.5M 1.09%
65,084
-542
-0.8% -$161K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$20.1M 1.07%
107,808
-500
-0.5% -$87.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 1.02%
162,553
-2,139
-1% -$246K
ETN icon
14
Eaton
ETN
$150B
$18.5M 0.98%
49,339
-655
-1% -$238K
XOM icon
15
ExxonMobil
XOM
$651B
$18M 0.96%
160,008
-2,281
-1% -$254K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.6M 0.88%
161,097
+2,066
+1% +$209K
OHI icon
17
Omega Healthcare
OHI
$15B
$14.3M 0.76%
338,688
-3,622
-1% -$146K
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$14.3M 0.76%
312,266
+971
+0.3% +$43.8K
ABBV icon
19
AbbVie
ABBV
$455B
$14M 0.74%
60,681
+10,354
+21% +$2.11M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.5M 0.72%
255,304
+9,119
+4% +$481K
LMT icon
21
Lockheed Martin
LMT
$132B
$13.5M 0.72%
27,082
-409
-1% -$186K
NI icon
22
NiSource
NI
$21.6B
$13.2M 0.7%
306,004
-8,055
-3% -$333K
QCOM icon
23
Qualcomm
QCOM
$160B
$13.2M 0.7%
79,366
-1,510
-2% -$240K
CVX icon
24
Chevron
CVX
$383B
$13M 0.69%
83,395
-1,130
-1% -$175K
BAC icon
25
Bank of America
BAC
$433B
$11.7M 0.62%
226,776
-4,009
-2% -$196K
1
2 3 4 5

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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.