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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
SCHW
101
Charles Schwab
SCHW
$177B
$3.85M 0.17%
41,758
-582
-1% -$53.1K
INGR icon
102
Ingredion
INGR
$6.47B
$3.85M 0.17%
40,622
-1,984
-5% -$210K
SBUX icon
103
Starbucks
SBUX
$120B
$3.84M 0.17%
37,607
-1,872
-5% -$189K
NXST icon
104
Nexstar Media Group
NXST
$5.61B
$3.82M 0.17%
21,408
-947
-4% -$177K
EQIX icon
105
Equinix
EQIX
$101B
$3.69M 0.16%
3,537
-189
-5% -$202K
PM icon
106
Philip Morris
PM
$301B
$3.58M 0.16%
19,799
+16,666
+532% +$2.89M
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.49M 0.15%
34,659
+415
+1% +$41.7K
BLK icon
108
Blackrock
BLK
$166B
$3.34M 0.15%
3,474
-97
-3% -$100K
FCX icon
109
Freeport-McMoran
FCX
$83.9B
$3.19M 0.14%
50,738
-3,313
-6% -$213K
BKR icon
110
Baker Hughes
BKR
$55.5B
$2.99M 0.13%
+53,891
New +$3.41M
EOG icon
111
EOG Resources
EOG
$74.5B
$2.95M 0.13%
22,725
-1,745
-7% -$238K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 0.13%
36,584
-4
-0% -$310
FTNT icon
113
Fortinet
FTNT
$118B
$2.9M 0.13%
18,880
-892
-5% -$103K
BKNG icon
114
Booking.com
BKNG
$141B
$2.88M 0.13%
16,143
-13,707
-46% -$2.34M
VB icon
115
Vanguard Small-Cap ETF
VB
$79.7B
$2.73M 0.12%
9,020
-444
-5% -$127K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.66M 0.12%
24,069
-100
-0.4% -$10.5K
HON icon
117
Honeywell
HON
$71.3B
$2.65M 0.12%
11,833
-13,181
-53% -$2.94M
HONA
118
Honeywell Aerospace
HONA
$67.1B
$2.61M 0.11%
+11,788
New +$2.6M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$2.6M 0.11%
25,001
-939
-4% -$96.6K
DIS icon
120
Walt Disney
DIS
$170B
$2.59M 0.11%
26,913
-5,666
-17% -$578K
TMUS icon
121
T-Mobile US
TMUS
$208B
$2.59M 0.11%
15,420
-1,248
-7% -$236K
GD icon
122
General Dynamics
GD
$99.7B
$2.54M 0.11%
7,183
-290
-4% -$99.3K
CARR icon
123
Carrier Global
CARR
$57.1B
$2.43M 0.11%
33,156
-163
-0.5% -$10.7K
CMI icon
124
Cummins
CMI
$89.5B
$2.41M 0.11%
3,386
+2
+0.1% +$1.32K
TSLA icon
125
Tesla
TSLA
$1.43T
$2.38M 0.1%
5,656
-347
-6% -$138K
3 4
5
6 7

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LCM
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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.