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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.23M 0.27%
123,307
+10,688
+9% +$541K
JCI icon
77
Johnson Controls International
JCI
$85.7B
$6.14M 0.27%
41,995
-2,832
-6% -$400K
GNTX icon
78
Gentex
GNTX
$5.19B
$5.85M 0.26%
231,523
-7,522
-3% -$178K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.82M 0.25%
109,441
-7,802
-7% -$415K
PRU icon
80
Prudential Financial
PRU
$41.4B
$5.81M 0.25%
53,787
-2,064
-4% -$210K
SO icon
81
Southern Company
SO
$107B
$5.37M 0.23%
56,100
-1,782
-3% -$168K
APD icon
82
Air Products & Chemicals
APD
$65.8B
$5.36M 0.23%
18,269
-821
-4% -$239K
MDT icon
83
Medtronic
MDT
$106B
$5.34M 0.23%
68,242
-4,118
-6% -$332K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$5.25M 0.23%
93,176
-9,479
-9% -$480K
LOW icon
85
Lowe's Companies
LOW
$117B
$5.25M 0.23%
23,802
-1,578
-6% -$358K
DELL icon
86
Dell
DELL
$256B
$4.99M 0.22%
11,568
-476
-4% -$138K
HD icon
87
Home Depot
HD
$338B
$4.89M 0.21%
13,869
-1,391
-9% -$453K
THG icon
88
Hanover Insurance
THG
$7.46B
$4.82M 0.21%
22,529
-753
-3% -$143K
CTVA icon
89
Corteva
CTVA
$58.4B
$4.7M 0.21%
55,553
-3,999
-7% -$321K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$4.62M 0.2%
12,939
-525
-4% -$189K
TGT icon
91
Target
TGT
$63.4B
$4.52M 0.2%
34,608
-1,683
-5% -$214K
MA icon
92
Mastercard
MA
$480B
$4.49M 0.2%
8,749
-448
-5% -$223K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.49M 0.2%
6
– –
ANET icon
94
Arista Networks
ANET
$212B
$4.39M 0.19%
25,815
-14,396
-36% -$2.26M
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.35M 0.19%
29,472
-1,650
-5% -$233K
MCD icon
96
McDonald's
MCD
$190B
$4.3M 0.19%
15,915
-657
-4% -$188K
PFE icon
97
Pfizer
PFE
$143B
$4.11M 0.18%
170,730
-10,325
-6% -$270K
AXP icon
98
American Express
AXP
$242B
$4.08M 0.18%
12,070
-1,169
-9% -$374K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$3.94M 0.17%
31,750
+18
+0.1% +$2.17K
CI icon
100
Cigna
CI
$74.5B
$3.9M 0.17%
14,165
-924
-6% -$261K
2 3
4
5 6

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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.