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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
ONB icon
251
Old National Bancorp
ONB
$10.2B
$401K 0.02%
15,475
– –
VV icon
252
Vanguard Large-Cap ETF
VV
$52.3B
$400K 0.02%
1,162
– –
ULTA icon
253
Ulta Beauty
ULTA
$20.9B
$389K 0.02%
862
+2
+0.2% +$1.01K
VGNT
254
Versigent PLC
VGNT
$2.85B
$387K 0.02%
+9,222
New +$367K
AFL icon
255
Aflac
AFL
$63.3B
$382K 0.02%
3,255
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$373K 0.02%
4,451
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$81.6B
$372K 0.02%
1,239
-70
-5% -$19.7K
VST icon
258
Vistra
VST
$53.4B
$363K 0.02%
2,290
-169
-7% -$26.2K
PSX icon
259
Phillips 66
PSX
$84.4B
$362K 0.02%
2,139
– –
JIRE icon
260
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$358K 0.02%
4,343
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$358K 0.02%
3,049
-438
-13% -$51.1K
OKE icon
262
Oneok
OKE
$59.2B
$351K 0.02%
4,034
-728
-15% -$64.1K
C icon
263
Citigroup
C
$217B
$341K 0.01%
2,438
-43
-2% -$5.6K
IGM icon
264
iShares Expanded Tech Sector ETF
IGM
$10.1B
$339K 0.01%
2,070
+211
+11% +$31.6K
TRP icon
265
TC Energy
TRP
$71.8B
$336K 0.01%
5,072
– –
EW icon
266
Edwards Lifesciences
EW
$49.2B
$335K 0.01%
3,700
-800
-18% -$67K
AMAT icon
267
Applied Materials
AMAT
$420B
$325K 0.01%
+450
New +$208K
DOV icon
268
Dover
DOV
$28.3B
$325K 0.01%
1,448
-796
-35% -$173K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$323K 0.01%
5,744
-546
-9% -$29.6K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$312K 0.01%
1,898
– –
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.81B
$310K 0.01%
1,685
+1
+0.1% +$192
VUG icon
272
Vanguard Growth ETF
VUG
$221B
$303K 0.01%
3,515
-1,951
-36% -$164K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$292K 0.01%
2,347
+408
+21% +$49.2K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$288K 0.01%
2,692
-160
-6% -$18.2K
DYNF icon
275
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$288K 0.01%
4,232
+655
+18% +$42.6K
9 10
11
12 13

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LCM
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LCM
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MAP
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AFM
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LFM
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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.