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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
ONB icon
251
Old National Bancorp
ONB
$10.3B
$342K 0.02%
15,475
– –
GLD icon
252
SPDR Gold Trust
GLD
$143B
$341K 0.02%
+793
New +$355K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$334K 0.02%
4,451
– –
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.02%
6,290
– –
CR icon
255
Crane Co
CR
$12.8B
$333K 0.02%
1,949
-502
-20% -$96.4K
BP icon
256
BP
BP
$111B
$332K 0.02%
7,074
– –
GTLS
257
DELISTED
Chart Industries
GTLS
$330K 0.02%
1,595
– –
JIRE icon
258
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$329K 0.02%
4,343
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$81.9B
$325K 0.02%
1,309
-60
-4% -$15.5K
ADBE icon
260
Adobe
ADBE
$105B
$322K 0.02%
1,324
-14,183
-91% -$3.93M
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K 0.02%
+2,202
New +$328K
TRP icon
262
TC Energy
TRP
$66.7B
$318K 0.02%
5,072
– –
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$316K 0.02%
+2,852
New +$330K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.85B
$303K 0.01%
1,684
+71
+4% +$13.5K
DE icon
265
Deere & Co
DE
$166B
$301K 0.01%
535
– –
GE icon
266
GE Aerospace
GE
$382B
$292K 0.01%
1,028
-15
-1% -$4.71K
AMGN icon
267
Amgen
AMGN
$224B
$290K 0.01%
824
-51
-6% -$18.2K
C icon
268
Citigroup
C
$228B
$281K 0.01%
2,481
– –
SOXX icon
269
iShares Semiconductor ETF
SOXX
$45B
$280K 0.01%
+853
New +$291K
SHEL icon
270
Shell
SHEL
$250B
$273K 0.01%
2,932
– –
ITW icon
271
Illinois Tool Works
ITW
$83.7B
$272K 0.01%
+1,046
New +$285K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$270K 0.01%
1,898
– –
LNC icon
273
Lincoln National
LNC
$8.61B
$270K 0.01%
7,600
– –
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$255K 0.01%
6,965
-40
-0.6% -$1.51K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$162B
$254K 0.01%
+3,290
New +$261K
9 10
11
12 13

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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.