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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BSX icon
226
Boston Scientific
BSX
$65.7B
$542K 0.02%
12,691
+36
+0.3% +$1.96K
INTC icon
227
Intel
INTC
$494B
$538K 0.02%
+3,850
New +$389K
FDXF
228
FedEx Freight
FDXF
$22.2B
$528K 0.02%
+3,498
New +$573K
QQQ icon
229
Invesco QQQ Trust
QQQ
$465B
$528K 0.02%
717
-868
-55% -$597K
ECL icon
230
Ecolab
ECL
$75.6B
$520K 0.02%
1,868
-564
-23% -$149K
SOXX icon
231
iShares Semiconductor ETF
SOXX
$44.4B
$517K 0.02%
807
-46
-5% -$23.4K
NUW icon
232
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$515K 0.02%
+35,805
New +$508K
XNTK icon
233
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$485K 0.02%
+1,242
New +$415K
TMO icon
234
Thermo Fisher Scientific
TMO
$196B
$482K 0.02%
962
-211
-18% -$101K
DFAI
235
Dimensional International Core Equity Market ETF
DFAI
$17B
$478K 0.02%
+11,591
New +$477K
JSI icon
236
Janus Henderson Securitized Income ETF
JSI
$1.51B
$471K 0.02%
+9,197
New +$474K
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$463K 0.02%
2,344
-320
-12% -$61.9K
VONE icon
238
Vanguard Russell 1000 ETF
VONE
$8.25B
$462K 0.02%
1,365
-412
-23% -$135K
GE icon
239
GE Aerospace
GE
$353B
$462K 0.02%
1,237
+209
+20% +$65.4K
SYK icon
240
Stryker
SYK
$123B
$458K 0.02%
1,454
-437
-23% -$138K
AON icon
241
Aon
AON
$77.6B
$455K 0.02%
1,371
-15
-1% -$4.84K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$444K 0.02%
2,798
-280
-9% -$41.7K
TSCO icon
243
Tractor Supply
TSCO
$15.9B
$441K 0.02%
13,957
-3,305
-19% -$114K
FAST icon
244
Fastenal
FAST
$51B
$441K 0.02%
9,184
-1,837
-17% -$83.4K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$122B
$433K 0.02%
871
-76
-8% -$33.7K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.4B
$412K 0.02%
4,276
– –
AMT icon
247
American Tower
AMT
$77.8B
$412K 0.02%
2,516
-227
-8% -$40.9K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$409K 0.02%
8,953
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$408K 0.02%
2,790
– –
CR icon
250
Crane Co
CR
$12.6B
$401K 0.02%
1,799
-150
-8% -$28.3K
8 9
10
11 12

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LCM
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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.