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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
+18.53%
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
$2.29B
AUM Growth
+$227M
Cap. Flow
-$88.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
53.13%
Holding
331
New
34
Increased
45
Reduced
199
Closed
17

Top Buys

1
NUGO icon
Nuveen Growth Opportunities ETF
NUGO
+$24.1M
2
AVGO icon
Broadcom
AVGO
+$3.6M
3
BKR icon
Baker Hughes
BKR
+$3.41M
4
PM icon
Philip Morris
PM
+$2.89M
5
HONA
Honeywell Aerospace
HONA
+$2.6M

Top Sells

1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$42.9M
2
MBX
MBX Biosciences
MBX
+$5.59M
3
TROW icon
T. Rowe Price
TROW
+$4.66M
4
OHI icon
Omega Healthcare
OHI
+$4.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Sector Composition

1 Healthcare 32.57%
2 Technology 11.61%
3 Financials 7.43%
4 Industrials 5.26%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$645M 28.1%
537,488
-2,929
-0.5% -$2.99M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$205M 8.95%
274,215
-5,240
-2% -$3.82M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.7M 3.87%
1,150,363
-2,332
-0.2% -$171K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$47.4M 2.07%
1,711,363
-102,187
-6% -$2.75M
AVGO icon
5
Broadcom
AVGO
$1.76T
$45M 1.96%
119,112
+8,980
+8% +$3.6M
AAPL icon
6
Apple
AAPL
$4.9T
$44.8M 1.95%
154,703
-7,254
-4% -$2.07M
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$40.9M 1.78%
807,941
-11,661
-1% -$591K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$40.9M 1.78%
374,631
-416,501
-53% -$42.9M
MSFT icon
9
Microsoft
MSFT
$2.93T
$30.8M 1.34%
82,547
-3,732
-4% -$1.51M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$30.5M 1.33%
86,369
-4,179
-5% -$1.49M
NUGO icon
11
Nuveen Growth Opportunities ETF
NUGO
$2.5B
$25M 1.09%
+578,626
New +$24.1M
JPM icon
12
JPMorgan Chase
JPM
$907B
$24.5M 1.07%
74,845
+6,599
+10% +$2.05M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$23.7M 1.03%
118,649
-5,114
-4% -$1.05M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$23M 1%
155,008
-5,893
-4% -$809K
XOM icon
15
ExxonMobil
XOM
$611B
$21.7M 0.95%
159,080
-4,546
-3% -$680K
ETN icon
16
Eaton
ETN
$155B
$20.6M 0.9%
48,279
-1,528
-3% -$616K
CAT icon
17
Caterpillar
CAT
$405B
$20.3M 0.89%
19,073
-1,143
-6% -$1M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17M 0.74%
169,041
-6,686
-4% -$668K
ADI icon
19
Analog Devices
ADI
$183B
$16.1M 0.7%
40,572
-1,288
-3% -$510K
ABBV icon
20
AbbVie
ABBV
$450B
$15.8M 0.69%
62,744
-2,378
-4% -$512K
MRK icon
21
Merck
MRK
$315B
$15.8M 0.69%
122,719
-4,286
-3% -$502K
CSCO icon
22
Cisco
CSCO
$441B
$14.5M 0.63%
123,289
-4,945
-4% -$517K
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.4M 0.63%
320,242
-12,713
-4% -$575K
QCOM icon
24
Qualcomm
QCOM
$181B
$14.3M 0.62%
77,526
-3,137
-4% -$587K
CVX icon
25
Chevron
CVX
$373B
$14.1M 0.61%
84,978
-4,000
-4% -$745K
1
2 3 4 5

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LCM
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Goelzer Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Goelzer Investment Management held 331 positions worth $2.29B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Goelzer Investment Management withdrew a net $88.1M in Q2 2026, closing 17 positions and reducing 199 holdings. Its most notable exit was Coterra Energy, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Goelzer Investment Management opened a new position in Nuveen Growth Opportunities ETF worth $25M.

  • Goelzer Investment Management's largest Q2 2026 buy was Nuveen Growth Opportunities ETF: 578,626 shares worth $25M.
  • Goelzer Investment Management added most to Broadcom in Q2 2026, an estimated $3.6M increase.
  • Goelzer Investment Management's biggest Q2 2026 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $42.9M.
  • Goelzer Investment Management fully exited Coterra Energy in Q2 2026, selling an estimated $1.53M.
  • Goelzer Investment Management's ten largest holdings make up 53% of its $2.29B portfolio in Q2 2026.
  • Goelzer Investment Management opened 34 new positions and closed 17 in Q2 2026.
  • Goelzer Investment Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.