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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$974B
$1.49M 0.07%
2,174
+37
+2% +$24.7K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.46M 0.06%
16,944
+189
+1% +$16.2K
CSX icon
153
CSX Corp
CSX
$98.4B
$1.46M 0.06%
30,680
-1,135
-4% -$51.2K
AIG icon
154
American International
AIG
$41.7B
$1.45M 0.06%
19,477
-1,157
-6% -$87.9K
MO icon
155
Altria Group
MO
$122B
$1.44M 0.06%
20,023
-664
-3% -$46.3K
LHX icon
156
L3Harris
LHX
$55.9B
$1.42M 0.06%
4,874
-279
-5% -$88.7K
CHRW icon
157
C.H. Robinson
CHRW
$22.4B
$1.31M 0.06%
6,943
-280
-4% -$49.7K
AMD icon
158
Advanced Micro Devices
AMD
$878B
$1.27M 0.06%
2,192
+169
+8% +$69.3K
HIG icon
159
Hartford Financial Services
HIG
$38.4B
$1.27M 0.06%
9,598
-369
-4% -$49.3K
EME icon
160
Emcor
EME
$33.8B
$1.26M 0.05%
+1,517
New +$1.28M
EVRG icon
161
Evergy
EVRG
$20B
$1.25M 0.05%
14,449
-805
-5% -$66.6K
DVN icon
162
Devon Energy
DVN
$52B
$1.24M 0.05%
+30,063
New +$1.39M
ACN icon
163
Accenture
ACN
$88.9B
$1.23M 0.05%
9,860
-1,162
-11% -$202K
TSM icon
164
TSMC
TSM
$2.12T
$1.23M 0.05%
2,567
+125
+5% +$50.7K
MU icon
165
Micron Technology
MU
$1.07T
$1.23M 0.05%
+1,062
New +$796K
CRWD icon
166
CrowdStrike
CRWD
$187B
$1.22M 0.05%
6,420
-236
-4% -$33.5K
VGT icon
167
Vanguard Information Technology ETF
VGT
$141B
$1.2M 0.05%
10,045
-2,467
-20% -$270K
ORCL icon
168
Oracle
ORCL
$341B
$1.19M 0.05%
8,152
+202
+3% +$36.6K
AGZ icon
169
iShares Agency Bond ETF
AGZ
$554M
$1.18M 0.05%
10,783
+591
+6% +$64.6K
ATO icon
170
Atmos Energy
ATO
$29.8B
$1.16M 0.05%
6,742
+5
+0.1% +$895
NFLX icon
171
Netflix
NFLX
$291B
$1.15M 0.05%
16,145
-90
-0.6% -$7.93K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.1M 0.05%
11,342
-980
-8% -$94.1K
PGR icon
173
Progressive
PGR
$124B
$1.09M 0.05%
4,975
-727
-13% -$147K
OTIS icon
174
Otis Worldwide
OTIS
$27.5B
$1.07M 0.05%
14,944
-207
-1% -$15.5K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.05%
19,614
+4
+0% +$229
5 6
7
8 9

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LCM
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LCM
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MAP
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LFM
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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.