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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.04M 0.09%
17,902
-713
-4% -$79.9K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$1.96M 0.09%
20,425
-267
-1% -$25.3K
EMN icon
128
Eastman Chemical
EMN
$8.39B
$1.96M 0.09%
30,664
+10,211
+50% +$629K
AIG icon
129
American International
AIG
$40.6B
$1.82M 0.08%
21,290
-117
-0.5% -$9.36K
VONV icon
130
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.78M 0.08%
19,268
+14,290
+287% +$1.3M
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.77M 0.08%
5,284
+5
+0.1% +$1.66K
CARR icon
132
Carrier Global
CARR
$52.3B
$1.75M 0.08%
33,174
+5,563
+20% +$309K
CMI icon
133
Cummins
CMI
$87.4B
$1.68M 0.08%
3,292
+297
+10% +$139K
NSC icon
134
Norfolk Southern
NSC
$75B
$1.67M 0.08%
5,784
+1,368
+31% +$396K
NEE icon
135
NextEra Energy
NEE
$177B
$1.66M 0.08%
20,669
-26,820
-56% -$2.22M
NFLX icon
136
Netflix
NFLX
$318B
$1.62M 0.08%
17,306
+2,066
+14% +$223K
VEEV icon
137
Veeva Systems
VEEV
$38.1B
$1.56M 0.07%
6,978
-239
-3% -$63.4K
KMI icon
138
Kinder Morgan
KMI
$69.9B
$1.51M 0.07%
+55,007
New +$1.49M
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.51M 0.07%
15,047
+4,566
+44% +$459K
INTU icon
140
Intuit
INTU
$91.5B
$1.46M 0.07%
+2,203
New +$1.46M
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.45M 0.07%
16,639
+233
+1% +$20.8K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$1.45M 0.07%
19,513
+1,061
+6% +$79K
ORCL icon
143
Oracle
ORCL
$435B
$1.41M 0.07%
7,220
– –
MCD icon
144
McDonald's
MCD
$194B
$1.39M 0.06%
4,550
+686
+18% +$210K
OTIS icon
145
Otis Worldwide
OTIS
$27.7B
$1.32M 0.06%
15,151
+2,156
+17% +$193K
PGR icon
146
Progressive
PGR
$124B
$1.23M 0.06%
+5,419
New +$1.22M
HIG icon
147
Hartford Financial Services
HIG
$38.7B
$1.21M 0.06%
+8,802
New +$1.16M
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$1.18M 0.05%
12,544
-264
-2% -$25.1K
CSX icon
149
CSX Corp
CSX
$92.8B
$1.18M 0.05%
32,483
+22,890
+239% +$819K
ABT icon
150
Abbott
ABT
$188B
$1.17M 0.05%
9,359
+1,808
+24% +$230K
4 5
6
7 8

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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.