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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
+13.18%
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
$2.16B
AUM Growth
+$269M
Cap. Flow
+$66.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.76%
Holding
279
New
32
Increased
111
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
4
MBX
MBX Biosciences
MBX
+$5.38M
5
OMC icon
Omnicom Group
OMC
+$5.32M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.76M
2
APO icon
Apollo Global Management
APO
+$3.87M
3
GLW icon
Corning
GLW
+$2.32M
4
NEE icon
NextEra Energy
NEE
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 32.05%
2 Technology 11.02%
3 Financials 7.95%
4 Industrials 4.54%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$412K 0.02%
3,453
-439
-11% -$52.1K
GSIE icon
227
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$384K 0.02%
8,953
– –
AFL icon
228
Aflac
AFL
$61B
$380K 0.02%
3,444
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.4B
$378K 0.02%
4,276
-363
-8% -$32.6K
ELV icon
230
Elevance Health
ELV
$85.2B
$362K 0.02%
1,032
-20
-2% -$6.76K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$83.9B
$349K 0.02%
2,431
– –
OKE icon
232
Oneok
OKE
$57.6B
$347K 0.02%
+4,719
New +$334K
ONB icon
233
Old National Bancorp
ONB
$10.3B
$345K 0.02%
+15,475
New +$334K
LNC icon
234
Lincoln National
LNC
$8.61B
$338K 0.02%
+7,600
New +$317K
DHR icon
235
Danaher
DHR
$146B
$338K 0.02%
1,476
+395
+37% +$86.8K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.9B
$337K 0.02%
1,369
-494
-27% -$121K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$50B
$331K 0.02%
1,562
+443
+40% +$92.8K
GTLS
238
DELISTED
Chart Industries
GTLS
$329K 0.02%
1,595
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$327K 0.02%
4,451
– –
BWA icon
240
BorgWarner
BWA
$14.2B
$327K 0.02%
7,265
-2,116
-23% -$92.7K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.02%
6,290
– –
JIRE icon
242
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$325K 0.02%
4,343
– –
GE icon
243
GE Aerospace
GE
$381B
$321K 0.01%
1,043
+176
+20% +$53K
VOX icon
244
Vanguard Communication Services ETF
VOX
$5.87B
$312K 0.01%
1,613
-198
-11% -$37.2K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$305K 0.01%
3,750
-510
-12% -$41.4K
ASML icon
246
ASML
ASML
$690B
$294K 0.01%
274
– –
PSX icon
247
Phillips 66
PSX
$88.8B
$293K 0.01%
2,270
-23
-1% -$3.1K
C icon
248
Citigroup
C
$228B
$290K 0.01%
+2,481
New +$258K
AMGN icon
249
Amgen
AMGN
$224B
$286K 0.01%
875
-164
-16% -$52K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$282K 0.01%
1,898
-910
-32% -$134K
8 9
10
11 12

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Goelzer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Goelzer Investment Management held 279 positions worth $2.16B, up 14% from $1.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management deployed $66.6M of net new capital in Q4 2025, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MBX Biosciences: 221,672 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.87M trimmed.

  • Goelzer Investment Management's largest Q4 2025 buy was MBX Biosciences: 221,672 shares worth $6.99M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $21.6M increase.
  • Goelzer Investment Management's biggest Q4 2025 reduction was Apollo Global Management, cutting an estimated $3.87M.
  • Goelzer Investment Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $5.76M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $2.16B portfolio in Q4 2025.
  • Goelzer Investment Management opened 32 new positions and closed 8 in Q4 2025.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $2.16B.

Based on Goelzer Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.