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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
CWI icon
276
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$287K 0.01%
7,045
+80
+1% +$3.17K
STX icon
277
Seagate
STX
$183B
$286K 0.01%
+296
New +$226K
BX icon
278
Blackstone
BX
$151B
$284K 0.01%
+2,413
New +$290K
TXN icon
279
Texas Instruments
TXN
$261B
$284K 0.01%
+952
New +$264K
MINV icon
280
Matthews Asia Innovators Active ETF
MINV
$159M
$282K 0.01%
+4,884
New +$245K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$152B
$281K 0.01%
3,290
– –
DKS icon
282
Dick's Sporting Goods
DKS
$19.2B
$281K 0.01%
1,239
+143
+13% +$31.6K
Q
283
Qnity Electronics Inc
Q
$28.4B
$277K 0.01%
+1,696
New +$250K
MFC icon
284
Manulife Financial
MFC
$70.9B
$273K 0.01%
6,745
– –
ITW icon
285
Illinois Tool Works
ITW
$78.1B
$272K 0.01%
1,005
-41
-4% -$10.6K
WAB icon
286
Wabtec
WAB
$43.8B
$271K 0.01%
1,006
– –
AMGN icon
287
Amgen
AMGN
$197B
$271K 0.01%
747
-77
-9% -$26.4K
HPE icon
288
Hewlett Packard
HPE
$60.1B
$269K 0.01%
+5,954
New +$215K
GEV icon
289
GE Vernova
GEV
$291B
$268K 0.01%
+228
New +$233K
COP icon
290
ConocoPhillips
COP
$142B
$264K 0.01%
2,535
-735
-22% -$87.1K
BP icon
291
BP
BP
$109B
$261K 0.01%
7,074
– –
JBL icon
292
Jabil
JBL
$32.1B
$258K 0.01%
+669
New +$231K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.5B
$251K 0.01%
2,332
+263
+13% +$28.1K
DFAU icon
294
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$247K 0.01%
+4,774
New +$239K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32.8B
$243K 0.01%
1,546
– –
GWW icon
296
W.W. Grainger
GWW
$64.5B
$239K 0.01%
+176
New +$217K
ISRG icon
297
Intuitive Surgical
ISRG
$125B
$239K 0.01%
601
+81
+16% +$35.4K
FRME icon
298
First Merchants
FRME
$2.78B
$235K 0.01%
5,389
– –
JSMD icon
299
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$229K 0.01%
+2,263
New +$208K
RFG icon
300
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$227K 0.01%
+3,514
New +$215K
10 11
12
13 14

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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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RA
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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.