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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$14M 0.61%
55,081
-1,713
-3% -$399K
LMT icon
27
Lockheed Martin
LMT
$117B
$13.4M 0.58%
26,274
-586
-2% -$317K
BAC icon
28
Bank of America
BAC
$430B
$12.6M 0.55%
221,564
-14,582
-6% -$776K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.5M 0.54%
238,502
-15,217
-6% -$798K
OHI icon
30
Omega Healthcare
OHI
$15B
$12.1M 0.53%
254,182
-88,418
-26% -$4.1M
PFG icon
31
Principal Financial Group
PFG
$24.6B
$12.1M 0.53%
112,394
-4,480
-4% -$455K
TRV icon
32
Travelers Companies
TRV
$78.5B
$12.1M 0.53%
36,668
-1,383
-4% -$419K
USB icon
33
US Bancorp
USB
$98.4B
$11.9M 0.52%
196,550
-8,664
-4% -$485K
NI icon
34
NiSource
NI
$22B
$11.3M 0.49%
236,722
-8,827
-4% -$418K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 0.48%
14,827
-843
-5% -$611K
RTX icon
36
RTX Corp
RTX
$261B
$10.7M 0.47%
56,585
+8,840
+19% +$1.62M
KLAC icon
37
KLA
KLAC
$278B
$10.7M 0.47%
35,384
-3,736
-10% -$742K
AMZN icon
38
Amazon
AMZN
$2.66T
$10.6M 0.46%
44,452
-9,409
-17% -$2.36M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$10.5M 0.46%
149,448
-4,515
-3% -$291K
AEP icon
40
American Electric Power
AEP
$71.9B
$10.4M 0.45%
75,863
-2,365
-3% -$312K
PANW icon
41
Palo Alto Networks
PANW
$292B
$10.3M 0.45%
30,253
-1,769
-6% -$405K
WMT icon
42
Walmart Inc
WMT
$909B
$9.5M 0.41%
83,861
-20,435
-20% -$2.54M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.5M 0.41%
124,783
-2,421
-2% -$180K
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$8.96M 0.39%
38,444
-1,129
-3% -$224K
V icon
45
Visa
V
$682B
$8.86M 0.39%
25,824
-1,311
-5% -$421K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.86M 0.39%
36,530
-13,853
-27% -$3.23M
ENB icon
47
Enbridge
ENB
$124B
$8.78M 0.38%
161,878
-7,230
-4% -$397K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$8.69M 0.38%
150,829
-5,835
-4% -$335K
WFC icon
49
Wells Fargo
WFC
$265B
$8.65M 0.38%
104,726
-4,821
-4% -$387K
COST icon
50
Costco
COST
$417B
$8.56M 0.37%
9,146
-432
-5% -$430K
1
2
3 4 5

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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.