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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
-2.11%
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
$2.07B
AUM Growth
-$88.3M
Cap. Flow
-$6.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
50.97%
Holding
302
New
31
Increased
113
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
VLO icon
Valero Energy
VLO
+$5.24M
3
MCD icon
McDonald's
MCD
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.51M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.93M
5
ETR icon
Entergy
ETR
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Technology 10.47%
3 Financials 7.84%
4 Industrials 5.42%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$491K 0.02%
2,664
-500
-16% -$93.4K
FSLR icon
227
First Solar
FSLR
$25.7B
$475K 0.02%
2,408
– –
AMT icon
228
American Tower
AMT
$79.3B
$473K 0.02%
2,743
+70
+3% +$12.6K
DOV icon
229
Dover
DOV
$28.1B
$468K 0.02%
2,244
+1,016
+83% +$217K
VHT icon
230
Vanguard Health Care ETF
VHT
$19B
$454K 0.02%
1,666
+31
+2% +$8.86K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$451K 0.02%
3,078
-184
-6% -$28.4K
ULTA icon
232
Ulta Beauty
ULTA
$23.3B
$450K 0.02%
860
– –
AON icon
233
Aon
AON
$76B
$447K 0.02%
1,386
– –
COP icon
234
ConocoPhillips
COP
$151B
$432K 0.02%
3,270
+300
+10% +$33.2K
OKE icon
235
Oneok
OKE
$57.6B
$430K 0.02%
4,762
+43
+0.9% +$3.54K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$134B
$423K 0.02%
947
-923
-49% -$430K
AMD icon
237
Advanced Micro Devices
AMD
$764B
$412K 0.02%
2,023
-5
-0.2% -$1.07K
DHR icon
238
Danaher
DHR
$146B
$411K 0.02%
2,169
+693
+47% +$148K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
$398K 0.02%
5,466
+1,716
+46% +$133K
BWA icon
240
BorgWarner
BWA
$14.1B
$393K 0.02%
7,235
-30
-0.4% -$1.58K
PSX icon
241
Phillips 66
PSX
$88.8B
$390K 0.02%
2,139
-131
-6% -$20.5K
GSIE icon
242
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$386K 0.02%
8,953
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$380K 0.02%
3,487
+34
+1% +$3.97K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.5B
$379K 0.02%
4,276
– –
VST icon
245
Vistra
VST
$48.5B
$370K 0.02%
2,459
-4,639
-65% -$751K
EW icon
246
Edwards Lifesciences
EW
$53.8B
$360K 0.02%
+4,500
New +$371K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$357K 0.02%
2,790
+773
+38% +$105K
AFL icon
248
Aflac
AFL
$60.9B
$357K 0.02%
3,255
-189
-5% -$20.9K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.8B
$350K 0.02%
2,364
-67
-3% -$10.1K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$347K 0.02%
+1,162
New +$364K
8 9
10
11 12

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Goelzer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goelzer Investment Management held 302 positions worth $2.07B, down 4.1% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2026 filing shows 31 new, 113 increased, 112 reduced and 5 closed positions. Its largest new stake was FedEx: 7,422 shares worth $2.64M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $21M.

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 Q1 2026 buy was FedEx: 7,422 shares worth $2.64M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.35M increase.
  • Goelzer Investment Management's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $21M.
  • Goelzer Investment Management fully exited Digi International in Q1 2026, selling an estimated $1.01M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $2.07B portfolio in Q1 2026.
  • Goelzer Investment Management opened 31 new positions and closed 5 in Q1 2026.
  • Goelzer Investment Management's portfolio value fell 4.1% quarter-over-quarter to $2.07B.

Based on Goelzer Investment Management's 13F filing for Q1 2026, filed 9 Apr 2026.