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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
VTV icon
276
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.01%
+1,289
New +$258K
WAB icon
277
Wabtec
WAB
$50.3B
$251K 0.01%
1,006
– –
CMG icon
278
Chipotle Mexican Grill
CMG
$40.5B
$250K 0.01%
+7,800
New +$288K
CEG icon
279
Constellation Energy
CEG
$98.6B
$243K 0.01%
+870
New +$264K
ISRG icon
280
Intuitive Surgical
ISRG
$142B
$240K 0.01%
520
-503
-49% -$254K
MFC icon
281
Manulife Financial
MFC
$72.7B
$232K 0.01%
6,745
– –
DUK icon
282
Duke Energy
DUK
$96.1B
$223K 0.01%
+1,701
New +$213K
MDLZ icon
283
Mondelez International
MDLZ
$78.9B
$222K 0.01%
3,856
-893
-19% -$51.7K
IGM icon
284
iShares Expanded Tech Sector ETF
IGM
$10.7B
$220K 0.01%
+1,859
New +$234K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.8B
$220K 0.01%
2,069
– –
DKS icon
286
Dick's Sporting Goods
DKS
$18.4B
$217K 0.01%
1,096
-114
-9% -$23.1K
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$216K 0.01%
+1,939
New +$228K
NOC icon
288
Northrop Grumman
NOC
$81.8B
$216K 0.01%
+316
New +$218K
ACWI icon
289
iShares MSCI ACWI ETF
ACWI
$33.3B
$214K 0.01%
1,546
– –
CL icon
290
Colgate-Palmolive
CL
$73.6B
$214K 0.01%
+2,507
New +$223K
EQT icon
291
EQT Corp
EQT
$34B
$212K 0.01%
+3,335
New +$195K
VPU
292
Vanguard Utilities ETF
VPU
$8.44B
$209K 0.01%
+1,057
New +$205K
FRME icon
293
First Merchants
FRME
$2.69B
$209K 0.01%
5,389
– –
COF icon
294
Capital One
COF
$134B
$208K 0.01%
1,141
– –
DYNF icon
295
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$208K 0.01%
+3,577
New +$217K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K 0.01%
2,477
-148
-6% -$12.5K
F icon
297
Ford
F
$55.7B
$152K 0.01%
+13,150
New +$173K
APO icon
298
Apollo Global Management
APO
$80.8B
– –
-5,518
Closed -$799K
AREC icon
299
American Resources Corp
AREC
$310M
– –
-13,522
Closed -$33.5K
BX icon
300
Blackstone
BX
$118B
– –
-1,411
Closed -$217K
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.