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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
TRP icon
251
TC Energy
TRP
$66.7B
$279K 0.01%
5,072
– –
COP icon
252
ConocoPhillips
COP
$151B
$278K 0.01%
2,970
-1,412
-32% -$128K
COF icon
253
Capital One
COF
$134B
$277K 0.01%
+1,141
New +$254K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$276K 0.01%
2,017
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$268K 0.01%
+3,987
New +$267K
MDLZ icon
256
Mondelez International
MDLZ
$78.5B
$256K 0.01%
+4,749
New +$273K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.3B
$255K 0.01%
+5,132
New +$292K
CWI icon
258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$252K 0.01%
7,005
-3,243
-32% -$115K
DE icon
259
Deere & Co
DE
$166B
$249K 0.01%
+535
New +$251K
BP icon
260
BP
BP
$111B
$246K 0.01%
7,074
+415
+6% +$14.6K
MFC icon
261
Manulife Financial
MFC
$72.9B
$245K 0.01%
6,745
– –
DOV icon
262
Dover
DOV
$28.2B
$240K 0.01%
+1,228
New +$224K
DKS icon
263
Dick's Sporting Goods
DKS
$18.4B
$240K 0.01%
1,210
– –
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.8B
$222K 0.01%
2,069
– –
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.3B
$219K 0.01%
1,546
– –
BX icon
266
Blackstone
BX
$118B
$217K 0.01%
+1,411
New +$214K
SHEL icon
267
Shell
SHEL
$250B
$215K 0.01%
+2,932
New +$216K
WAB icon
268
Wabtec
WAB
$49.9B
$215K 0.01%
1,006
+6
+0.6% +$1.23K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.01%
2,625
-185
-7% -$14.4K
FRME icon
270
First Merchants
FRME
$2.69B
$202K 0.01%
5,389
-1,376
-20% -$51K
AREC icon
271
American Resources Corp
AREC
$307M
$33.5K ﹤0.01%
13,522
– –
CL icon
272
Colgate-Palmolive
CL
$73.7B
– –
-2,526
Closed -$202K
CRM icon
273
Salesforce
CRM
$162B
– –
-6,679
Closed -$1.58M
IPG
274
DELISTED
Interpublic Group of Companies
IPG
– –
-206,289
Closed -$5.76M
PAYX icon
275
Paychex
PAYX
$43.2B
– –
-1,672
Closed -$212K
8 9 10
11
12

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LCM
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
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MA
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ABI
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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.