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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
THG icon
101
Hanover Insurance
THG
$7.86B
$4.04M 0.2%
23,282
-84
-0.4% -$14.6K
CI icon
102
Cigna
CI
$73.6B
$4.03M 0.19%
15,089
-63
-0.4% -$17.4K
AXP icon
103
American Express
AXP
$229B
$4M 0.19%
13,239
-355
-3% -$119K
SCHW
104
Charles Schwab
SCHW
$187B
$3.98M 0.19%
42,340
+424
+1% +$41.6K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.37T
$3.87M 0.19%
13,464
+998
+8% +$314K
EQIX icon
106
Equinix
EQIX
$103B
$3.65M 0.18%
3,726
+195
+6% +$173K
EOG icon
107
EOG Resources
EOG
$74.6B
$3.54M 0.17%
24,470
+825
+3% +$100K
SBUX icon
108
Starbucks
SBUX
$119B
$3.54M 0.17%
39,479
-44
-0.1% -$4.16K
TMUS icon
109
T-Mobile US
TMUS
$191B
$3.5M 0.17%
16,668
+1,585
+11% +$326K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.45M 0.17%
34,244
+19,197
+128% +$1.93M
BLK icon
111
Blackrock
BLK
$175B
$3.43M 0.17%
3,571
+80
+2% +$84.2K
LRCX icon
112
Lam Research
LRCX
$383B
$3.41M 0.16%
15,953
-111
-0.7% -$24.8K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$3.38M 0.16%
31,732
+20
+0.1% +$2.27K
FCX icon
114
Freeport-McMoran
FCX
$98.7B
$3.18M 0.15%
54,051
-22,649
-30% -$1.37M
DIS icon
115
Walt Disney
DIS
$178B
$3.14M 0.15%
32,579
+1,530
+5% +$162K
APTV icon
116
Aptiv
APTV
$10.3B
$2.68M 0.13%
38,641
+26
+0.1% +$2K
FDX icon
117
FedEx
FDX
$76.9B
$2.64M 0.13%
+7,422
New +$2.58M
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.13%
36,588
– –
GD icon
119
General Dynamics
GD
$107B
$2.57M 0.12%
7,473
-78
-1% -$27.7K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.8B
$2.52M 0.12%
25,940
+5,515
+27% +$552K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.48M 0.12%
9,464
-490
-5% -$133K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.35M 0.11%
24,169
-596
-2% -$59.5K
AMP icon
123
Ameriprise Financial
AMP
$49.2B
$2.34M 0.11%
+5,272
New +$2.54M
EMN icon
124
Eastman Chemical
EMN
$8.39B
$2.32M 0.11%
30,393
-271
-0.9% -$19.5K
TSLA icon
125
Tesla
TSLA
$1.31T
$2.23M 0.11%
6,003
-557
-8% -$229K
3 4
5
6 7

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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.