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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
ACN icon
126
Accenture
ACN
$109B
$2.19M 0.11%
11,022
-6,167
-36% -$1.44M
MPC icon
127
Marathon Petroleum
MPC
$90B
$2.16M 0.1%
8,834
+4,819
+120% +$973K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.09M 0.1%
14,341
-160
-1% -$23.7K
UNM icon
129
Unum
UNM
$14.5B
$2.01M 0.1%
27,521
+43
+0.2% +$3.21K
DELL icon
130
Dell
DELL
$296B
$1.98M 0.1%
+12,044
New +$1.6M
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.94M 0.09%
16,408
-1,494
-8% -$180K
CAH icon
132
Cardinal Health
CAH
$55.5B
$1.92M 0.09%
+9,094
New +$1.96M
IQV icon
133
IQVIA
IQV
$39.8B
$1.92M 0.09%
11,266
+6,789
+152% +$1.32M
BPOP icon
134
Popular Inc
BPOP
$11.1B
$1.9M 0.09%
+14,183
New +$1.9M
NEE icon
135
NextEra Energy
NEE
$177B
$1.89M 0.09%
20,398
-271
-1% -$24.1K
CARR icon
136
Carrier Global
CARR
$52.3B
$1.88M 0.09%
33,319
+145
+0.4% +$8.58K
NSC icon
137
Norfolk Southern
NSC
$75B
$1.88M 0.09%
6,534
+750
+13% +$223K
KMI icon
138
Kinder Morgan
KMI
$69.9B
$1.87M 0.09%
55,829
+822
+1% +$25.7K
CMI icon
139
Cummins
CMI
$87.4B
$1.82M 0.09%
3,384
+92
+3% +$52.1K
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.81M 0.09%
19,298
+30
+0.2% +$2.88K
LHX icon
141
L3Harris
LHX
$54B
$1.78M 0.09%
5,153
+3,336
+184% +$1.17M
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.74M 0.08%
5,409
+125
+2% +$41.9K
FTNT icon
143
Fortinet
FTNT
$120B
$1.62M 0.08%
+19,772
New +$1.6M
MSI icon
144
Motorola Solutions
MSI
$76.5B
$1.58M 0.08%
+3,645
New +$1.58M
NFLX icon
145
Netflix
NFLX
$318B
$1.56M 0.08%
16,235
-1,071
-6% -$94.4K
AIG icon
146
American International
AIG
$40.6B
$1.55M 0.08%
20,634
-656
-3% -$50.2K
ELV icon
147
Elevance Health
ELV
$86.2B
$1.54M 0.07%
5,267
+4,235
+410% +$1.39M
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.53M 0.07%
29,930
-51,839
-63% -$2.65M
CTRA
149
DELISTED
Coterra Energy
CTRA
$1.53M 0.07%
43,408
+758
+2% +$22.8K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.45M 0.07%
16,755
+116
+0.7% +$10.2K
4 5
6
7 8

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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.