We are live on ! Find out more
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
ADI icon
26
Analog Devices
ADI
$188B
$13.3M 0.64%
41,860
-214
-0.5% -$68.1K
WMT icon
27
Walmart Inc
WMT
$891B
$13M 0.63%
104,296
+434
+0.4% +$53.3K
BAC icon
28
Bank of America
BAC
$446B
$11.5M 0.56%
236,146
+811
+0.3% +$41.8K
NI icon
29
NiSource
NI
$20B
$11.5M 0.55%
245,549
-63,165
-20% -$2.85M
AMZN icon
30
Amazon
AMZN
$2.99T
$11.2M 0.54%
53,861
+1,145
+2% +$252K
TRV icon
31
Travelers Companies
TRV
$78.3B
$11.1M 0.54%
38,051
-88
-0.2% -$25.8K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$10.8M 0.52%
50,383
+92
+0.2% +$20.1K
USB icon
33
US Bancorp
USB
$99.8B
$10.7M 0.52%
205,214
-14,250
-6% -$783K
PFG icon
34
Principal Financial Group
PFG
$24.3B
$10.5M 0.51%
116,874
+286
+0.2% +$26.1K
QCOM icon
35
Qualcomm
QCOM
$172B
$10.4M 0.5%
80,663
+309
+0.4% +$45.1K
AEP icon
36
American Electric Power
AEP
$66.6B
$10.3M 0.5%
78,228
+3,538
+5% +$443K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 0.49%
15,670
+1,930
+14% +$1.31M
CSCO icon
38
Cisco
CSCO
$488B
$9.95M 0.48%
128,234
+4,620
+4% +$362K
VZ icon
39
Verizon
VZ
$195B
$9.56M 0.46%
190,525
-1,389
-0.7% -$64.4K
COST icon
40
Costco
COST
$419B
$9.54M 0.46%
9,578
-1,256
-12% -$1.22M
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$9.5M 0.46%
156,664
+28,707
+22% +$1.67M
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$9.23M 0.45%
153,963
-491
-0.3% -$30.2K
RTX icon
43
RTX Corp
RTX
$301B
$9.21M 0.45%
47,745
-315
-0.7% -$62.6K
ENB icon
44
Enbridge
ENB
$112B
$9.16M 0.44%
169,108
-38,153
-18% -$1.94M
MCK icon
45
McKesson
MCK
$102B
$8.75M 0.42%
10,111
-112
-1% -$100K
WFC icon
46
Wells Fargo
WFC
$265B
$8.72M 0.42%
109,547
+3,907
+4% +$336K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.71M 0.42%
127,204
-297,825
-70% -$21M
TEL icon
48
TE Connectivity
TEL
$62.5B
$8.58M 0.42%
41,060
-3,575
-8% -$789K
FMAO icon
49
Farmers & Merchants Bancorp
FMAO
$470M
$8.44M 0.41%
328,604
-156,460
-32% -$4.08M
AZN icon
50
AstraZeneca
AZN
$251B
$8.22M 0.4%
41,673
+405
+1% +$78.1K
1
2
3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.