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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
FIX icon
301
Comfort Systems
FIX
$60.5B
$222K 0.01%
+112
New +$203K
MBX
302
MBX Biosciences
MBX
$2.89B
$221K 0.01%
4,000
-160,172
-98% -$5.59M
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$219K 0.01%
+7,050
New +$213K
DHR icon
304
Danaher
DHR
$143B
$218K 0.01%
1,145
-1,024
-47% -$186K
CEG icon
305
Constellation Energy
CEG
$91B
$216K 0.01%
870
– –
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$211K 0.01%
+616
New +$184K
CL icon
307
Colgate-Palmolive
CL
$73.1B
$211K 0.01%
2,300
-207
-8% -$18.1K
VPU
308
Vanguard Utilities ETF
VPU
$8.6B
$207K 0.01%
1,057
– –
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$206K 0.01%
2,480
+3
+0.1% +$251
CMG icon
310
Chipotle Mexican Grill
CMG
$42.4B
$204K 0.01%
6,000
-1,800
-23% -$58.8K
DE icon
311
Deere & Co
DE
$158B
$204K 0.01%
321
-214
-40% -$124K
OEF icon
312
iShares S&P 100 ETF
OEF
$20.1B
$203K 0.01%
+555
New +$199K
IYW icon
313
iShares US Technology ETF
IYW
$24.3B
$202K 0.01%
+800
New +$184K
METV icon
314
Roundhill Ball Metaverse ETF
METV
$218M
$194K 0.01%
+10,530
New +$190K
ADBE icon
315
Adobe
ADBE
$93.8B
– –
-1,324
Closed -$322K
COF icon
316
Capital One
COF
$128B
– –
-1,141
Closed -$208K
CTRA
317
DELISTED
Coterra Energy
CTRA
– –
-43,408
Closed -$1.53M
DUK icon
318
Duke Energy
DUK
$98.1B
– –
-1,701
Closed -$223K
EQT icon
319
EQT Corp
EQT
$30.7B
– –
-3,335
Closed -$212K
F icon
320
Ford
F
$56B
– –
-13,150
Closed -$152K
GLD icon
321
SPDR Gold Trust
GLD
$129B
– –
-793
Closed -$341K
GTLS
322
DELISTED
Chart Industries
GTLS
– –
-1,595
Closed -$330K
LNC icon
323
Lincoln National
LNC
$8.01B
– –
-7,600
Closed -$270K
MDLZ icon
324
Mondelez International
MDLZ
$77.4B
– –
-3,856
Closed -$222K
NOC icon
325
Northrop Grumman
NOC
$75.6B
– –
-316
Closed -$216K
10 11 12
13
14

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LCM
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LCM
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MAP
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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.