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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
AMP icon
126
Ameriprise Financial
AMP
$47.3B
$2.36M 0.1%
5,149
-123
-2% -$56.4K
UNM icon
127
Unum
UNM
$14.3B
$2.3M 0.1%
25,728
-1,793
-7% -$149K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.3M 0.1%
13,956
-385
-3% -$60.8K
MPC icon
129
Marathon Petroleum
MPC
$92.6B
$2.29M 0.1%
8,952
+118
+1% +$29K
FDX icon
130
FedEx
FDX
$73.5B
$2.27M 0.1%
7,245
-177
-2% -$64.3K
OMC icon
131
Omnicom Group
OMC
$23.4B
$2.26M 0.1%
31,002
-38,049
-55% -$2.86M
BPOP icon
132
Popular Inc
BPOP
$11.1B
$2.25M 0.1%
13,705
-478
-3% -$72.1K
APTV icon
133
Aptiv
APTV
$12.2B
$2.17M 0.09%
35,383
-3,258
-8% -$199K
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.14M 0.09%
42,043
+12,113
+40% +$617K
IQV icon
135
IQVIA
IQV
$34.1B
$2.09M 0.09%
10,800
-466
-4% -$81.3K
NSC icon
136
Norfolk Southern
NSC
$76.3B
$2.06M 0.09%
6,534
– –
CAH icon
137
Cardinal Health
CAH
$53.1B
$2.03M 0.09%
8,555
-539
-6% -$112K
EMN icon
138
Eastman Chemical
EMN
$7.78B
$2.02M 0.09%
30,113
-280
-0.9% -$20.5K
BWA icon
139
BorgWarner
BWA
$12.7B
$2.01M 0.09%
30,216
+22,981
+318% +$1.46M
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$660B
$1.98M 0.09%
5,355
-54
-1% -$19.3K
ELV icon
141
Elevance Health
ELV
$82.8B
$1.89M 0.08%
4,877
-390
-7% -$145K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.88M 0.08%
17,646
-1,652
-9% -$169K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.08%
9,136
+380
+4% +$64.9K
KMI icon
144
Kinder Morgan
KMI
$72.9B
$1.69M 0.07%
52,884
-2,945
-5% -$94.9K
MSI icon
145
Motorola Solutions
MSI
$68.4B
$1.64M 0.07%
3,946
+301
+8% +$126K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.62M 0.07%
11,880
-4,528
-28% -$584K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.59M 0.07%
7,224
+711
+11% +$149K
DXCM icon
148
DexCom
DXCM
$29.6B
$1.58M 0.07%
+23,423
New +$1.56M
NEE icon
149
NextEra Energy
NEE
$184B
$1.55M 0.07%
17,610
-2,788
-14% -$252K
EBAY icon
150
eBay
EBAY
$50.6B
$1.5M 0.07%
+13,451
New +$1.44M
4 5
6
7 8

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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.