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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
IBM icon
51
IBM
IBM
$200B
$8.47M 0.37%
30,103
-228
-0.8% -$57.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.23M 0.36%
16,439
-88
-0.5% -$42.3K
TEL icon
53
TE Connectivity
TEL
$59.3B
$8.06M 0.35%
40,003
-1,057
-3% -$225K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.01M 0.35%
58,230
-451
-0.8% -$59.6K
VZ icon
55
Verizon
VZ
$182B
$7.85M 0.34%
185,390
-5,135
-3% -$241K
ETR icon
56
Entergy
ETR
$52.8B
$7.7M 0.34%
67,075
-2,101
-3% -$237K
AZN icon
57
AstraZeneca
AZN
$262B
$7.63M 0.33%
40,260
-1,413
-3% -$266K
PG icon
58
Procter & Gamble
PG
$349B
$7.53M 0.33%
51,364
-3,165
-6% -$461K
VLO icon
59
Valero Energy
VLO
$91.9B
$7.45M 0.32%
28,600
-682
-2% -$168K
UNH icon
60
UnitedHealth
UNH
$387B
$7.35M 0.32%
17,688
-857
-5% -$318K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.24M 0.32%
10,292
-582
-5% -$390K
MCK icon
62
McKesson
MCK
$98.5B
$7.23M 0.32%
9,572
-539
-5% -$427K
TJX icon
63
TJX Companies
TJX
$171B
$7.16M 0.31%
47,244
-1,244
-3% -$197K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.12M 0.31%
60,578
-6,740
-10% -$749K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$7.11M 0.31%
12,626
-337
-3% -$206K
UNP icon
66
Union Pacific
UNP
$179B
$6.93M 0.3%
25,476
-1,153
-4% -$303K
KO icon
67
Coca-Cola
KO
$351B
$6.89M 0.3%
84,750
-2,725
-3% -$215K
FMAO icon
68
Farmers & Merchants Bancorp
FMAO
$421M
$6.84M 0.3%
223,604
-105,000
-32% -$2.9M
PEP icon
69
PepsiCo
PEP
$187B
$6.78M 0.3%
50,053
-1,821
-4% -$272K
RIO icon
70
Rio Tinto
RIO
$147B
$6.68M 0.29%
70,411
-2,400
-3% -$243K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.64M 0.29%
126,159
-15,395
-11% -$806K
LRCX icon
72
Lam Research
LRCX
$392B
$6.6M 0.29%
15,226
-727
-5% -$221K
GLW icon
73
Corning
GLW
$133B
$6.51M 0.28%
25,488
-7,510
-23% -$1.37M
SWK icon
74
Stanley Black & Decker
SWK
$14B
$6.43M 0.28%
68,277
-2,993
-4% -$235K
SYY icon
75
Sysco
SYY
$39.1B
$6.37M 0.28%
76,183
-1,291
-2% -$97.7K
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.