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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.17M 0.05%
9,622
-189
-2% -$23K
QQQ icon
152
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.05%
1,876
-910
-33% -$558K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.05%
1,827
+143
+8% +$88.9K
VST icon
154
Vistra
VST
$48.2B
$1.15M 0.05%
+7,098
New +$1.29M
CTRA
155
DELISTED
Coterra Energy
CTRA
$1.12M 0.05%
+42,650
New +$1.07M
ADSK icon
156
Autodesk
ADSK
$54.1B
$1.1M 0.05%
+3,722
New +$1.13M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.05%
20,488
+6,881
+51% +$374K
KR icon
158
Kroger
KR
$34.6B
$1.09M 0.05%
17,380
-696
-4% -$45.5K
EVRG icon
159
Evergy
EVRG
$18.9B
$1.07M 0.05%
+14,800
New +$1.12M
ADP icon
160
Automatic Data Processing
ADP
$109B
$1.05M 0.05%
4,099
-263
-6% -$70K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$563M
$1.04M 0.05%
9,434
-255
-3% -$28.2K
SLB icon
162
SLB Ltd
SLB
$78.9B
$1.03M 0.05%
26,758
-45,952
-63% -$1.67M
DGII icon
163
Digi International
DGII
$3.14B
$1.01M 0.05%
23,350
– –
IQV icon
164
IQVIA
IQV
$39.8B
$1.01M 0.05%
4,477
-236
-5% -$51.3K
EMR icon
165
Emerson Electric
EMR
$88.5B
$952K 0.04%
7,170
-368
-5% -$48.8K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$945K 0.04%
4,464
-18
-0.4% -$3.77K
CHRW icon
167
C.H. Robinson
CHRW
$17.3B
$935K 0.04%
+5,817
New +$859K
MMM icon
168
3M
MMM
$93.9B
$893K 0.04%
5,578
+1,203
+27% +$197K
MS icon
169
Morgan Stanley
MS
$338B
$874K 0.04%
4,925
+3,005
+157% +$501K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$861K 0.04%
19,265
-249
-1% -$11.1K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$133B
$848K 0.04%
1,870
+4
+0.2% +$1.72K
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$830K 0.04%
6,270
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$802K 0.04%
14,643
-644
-4% -$34.3K
APO icon
174
Apollo Global Management
APO
$76B
$799K 0.04%
5,518
-29,108
-84% -$3.87M
DLR icon
175
Digital Realty Trust
DLR
$70.8B
$793K 0.04%
5,126
+310
+6% +$50.9K
5 6
7
8 9

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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.