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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
-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
APD icon
76
Air Products & Chemicals
APD
$68.6B
$5.55M 0.27%
19,090
-174
-0.9% -$48K
SYY icon
77
Sysco
SYY
$40.1B
$5.53M 0.27%
77,474
+148
+0.2% +$12.2K
PRU icon
78
Prudential Financial
PRU
$42.1B
$5.46M 0.26%
55,851
-29
-0.1% -$3K
GNTX icon
79
Gentex
GNTX
$5.02B
$5.22M 0.25%
239,045
-2,381
-1% -$55.2K
OMC icon
80
Omnicom Group
OMC
$23.2B
$5.2M 0.25%
69,051
-527
-0.8% -$40.9K
MCD icon
81
McDonald's
MCD
$194B
$5.15M 0.25%
16,572
+12,022
+264% +$3.83M
PANW icon
82
Palo Alto Networks
PANW
$314B
$5.13M 0.25%
32,022
-6,861
-18% -$1.15M
PFE icon
83
Pfizer
PFE
$154B
$5.08M 0.25%
181,055
+2,214
+1% +$58.9K
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$5.06M 0.24%
71,270
+160
+0.2% +$12.9K
BKNG icon
85
Booking.com
BKNG
$160B
$5.03M 0.24%
29,850
-2,300
-7% -$423K
HD icon
86
Home Depot
HD
$350B
$5.02M 0.24%
15,260
+810
+6% +$295K
UNH icon
87
UnitedHealth
UNH
$371B
$5.02M 0.24%
18,545
-6,439
-26% -$1.92M
CTVA icon
88
Corteva
CTVA
$51B
$4.99M 0.24%
59,552
-1,366
-2% -$103K
ANET icon
89
Arista Networks
ANET
$242B
$4.94M 0.24%
40,211
+606
+2% +$81.1K
MBX
90
MBX Biosciences
MBX
$3.19B
$4.9M 0.24%
164,172
-57,500
-26% -$1.96M
INGR icon
91
Ingredion
INGR
$6.53B
$4.8M 0.23%
42,606
-479
-1% -$55K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$4.77M 0.23%
102,655
+1,193
+1% +$58.8K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$4.69M 0.23%
52,019
-268
-0.5% -$26K
MA icon
94
Mastercard
MA
$493B
$4.6M 0.22%
9,197
+340
+4% +$179K
GLW icon
95
Corning
GLW
$136B
$4.49M 0.22%
32,998
-2,919
-8% -$352K
GATX icon
96
GATX Corp
GATX
$6.23B
$4.48M 0.22%
26,210
-61
-0.2% -$11K
TGT icon
97
Target
TGT
$69B
$4.4M 0.21%
36,291
-265
-0.7% -$29.9K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.31M 0.21%
6
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.12M 0.2%
31,122
+95
+0.3% +$13K
NXST icon
100
Nexstar Media Group
NXST
$5.91B
$4.04M 0.2%
22,355
-93
-0.4% -$20.9K
2 3
4
5 6

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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.