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
+13.18%
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
$2.16B
AUM Growth
+$269M
Cap. Flow
+$66.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.76%
Holding
279
New
32
Increased
111
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
4
MBX
MBX Biosciences
MBX
+$5.38M
5
OMC icon
Omnicom Group
OMC
+$5.32M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.76M
2
APO icon
Apollo Global Management
APO
+$3.87M
3
GLW icon
Corning
GLW
+$2.32M
4
NEE icon
NextEra Energy
NEE
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 32.05%
2 Technology 11.02%
3 Financials 7.95%
4 Industrials 4.54%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$8.25M 0.38%
24,984
+663
+3% +$225K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.14M 0.38%
16,192
+1,577
+11% +$785K
PG icon
53
Procter & Gamble
PG
$340B
$7.86M 0.36%
54,836
-887
-2% -$131K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$7.83M 0.36%
11,856
+2,885
+32% +$1.93M
VZ icon
55
Verizon
VZ
$195B
$7.82M 0.36%
191,914
+1,992
+1% +$80.8K
AZN icon
56
AstraZeneca
AZN
$251B
$7.59M 0.35%
41,268
+260
+0.6% +$45.6K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.52M 0.35%
143,409
-3,770
-3% -$198K
TJX icon
58
TJX Companies
TJX
$175B
$7.47M 0.35%
48,615
+1,145
+2% +$169K
PEP icon
59
PepsiCo
PEP
$188B
$7.4M 0.34%
51,579
-2,650
-5% -$389K
PANW icon
60
Palo Alto Networks
PANW
$314B
$7.16M 0.33%
38,883
-6,559
-14% -$1.32M
WSM icon
61
Williams-Sonoma
WSM
$29.5B
$7.08M 0.33%
39,668
-461
-1% -$86.4K
MBX
62
MBX Biosciences
MBX
$3.19B
$6.99M 0.32%
+221,672
New +$5.38M
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.91M 0.32%
56,037
+1,844
+3% +$226K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$6.9M 0.32%
127,957
+6,589
+5% +$317K
BKNG icon
65
Booking.com
BKNG
$160B
$6.89M 0.32%
32,150
-550
-2% -$113K
MDT icon
66
Medtronic
MDT
$114B
$6.88M 0.32%
71,579
+1,342
+2% +$130K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.56M 0.3%
10,874
-97
-0.9% -$58K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.55M 0.3%
67,589
+1,258
+2% +$121K
PRU icon
69
Prudential Financial
PRU
$42.1B
$6.31M 0.29%
55,880
-1,537
-3% -$165K
KLAC icon
70
KLA
KLAC
$252B
$6.26M 0.29%
51,540
-1,230
-2% -$144K
UNP icon
71
Union Pacific
UNP
$174B
$6.16M 0.29%
26,626
+4,523
+20% +$1.03M
LOW icon
72
Lowe's Companies
LOW
$123B
$6.1M 0.28%
25,292
+840
+3% +$202K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.07M 0.28%
112,636
+356
+0.3% +$19.2K
RIO icon
74
Rio Tinto
RIO
$166B
$5.86M 0.27%
73,226
+330
+0.5% +$23.8K
KO icon
75
Coca-Cola
KO
$374B
$5.84M 0.27%
83,502
+2,991
+4% +$209K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Goelzer Investment Management held 279 positions worth $2.16B, up 14% from $1.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management deployed $66.6M of net new capital in Q4 2025, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MBX Biosciences: 221,672 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.87M trimmed.

  • Goelzer Investment Management's largest Q4 2025 buy was MBX Biosciences: 221,672 shares worth $6.99M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $21.6M increase.
  • Goelzer Investment Management's biggest Q4 2025 reduction was Apollo Global Management, cutting an estimated $3.87M.
  • Goelzer Investment Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $5.76M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $2.16B portfolio in Q4 2025.
  • Goelzer Investment Management opened 32 new positions and closed 8 in Q4 2025.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $2.16B.

Based on Goelzer Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.