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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
+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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.17M 0.19%
81,769
-40,175
-33% -$2.05M
CTVA icon
102
Corteva
CTVA
$51B
$4.08M 0.19%
60,918
-4,300
-7% -$278K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.08M 0.19%
31,027
-3,543
-10% -$461K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.37T
$3.9M 0.18%
12,466
+1,694
+16% +$484K
FCX icon
105
Freeport-McMoran
FCX
$98.7B
$3.9M 0.18%
76,700
-1,673
-2% -$72.5K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$3.75M 0.17%
31,712
+20
+0.1% +$2.37K
BLK icon
107
Blackrock
BLK
$175B
$3.74M 0.17%
3,491
+156
+5% +$171K
TGT icon
108
Target
TGT
$69B
$3.57M 0.17%
36,556
-395
-1% -$36.4K
DIS icon
109
Walt Disney
DIS
$178B
$3.53M 0.16%
31,049
+2,393
+8% +$264K
BSX icon
110
Boston Scientific
BSX
$73.1B
$3.34M 0.16%
35,048
-264
-0.7% -$25.9K
SBUX icon
111
Starbucks
SBUX
$119B
$3.33M 0.15%
39,523
-771
-2% -$65K
GLW icon
112
Corning
GLW
$136B
$3.14M 0.15%
35,917
-26,991
-43% -$2.32M
TMUS icon
113
T-Mobile US
TMUS
$191B
$3.06M 0.14%
15,083
-98
-0.6% -$20.8K
TSLA icon
114
Tesla
TSLA
$1.31T
$2.95M 0.14%
6,560
-2,898
-31% -$1.28M
APTV icon
115
Aptiv
APTV
$10.3B
$2.94M 0.14%
38,615
-16
-0% -$1.28K
LRCX icon
116
Lam Research
LRCX
$383B
$2.75M 0.13%
16,064
+100
+0.6% +$15.6K
EQIX icon
117
Equinix
EQIX
$103B
$2.71M 0.13%
3,531
-34
-1% -$26.7K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.12%
36,588
-2,300
-6% -$167K
ZTS icon
119
Zoetis
ZTS
$30.9B
$2.6M 0.12%
20,636
-3,902
-16% -$509K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.57M 0.12%
9,954
-497
-5% -$127K
GD icon
121
General Dynamics
GD
$107B
$2.54M 0.12%
7,551
-231
-3% -$78.8K
EOG icon
122
EOG Resources
EOG
$74.6B
$2.48M 0.12%
23,645
+992
+4% +$107K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.38M 0.11%
24,765
-576
-2% -$55.4K
UNM icon
124
Unum
UNM
$14.5B
$2.13M 0.1%
27,478
-1,006
-4% -$76.9K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.05M 0.09%
14,501
– –
3 4
5
6 7

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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.