We are live on ! Find out more
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
MO icon
151
Altria Group
MO
$109B
$1.37M 0.07%
+20,687
New +$1.33M
HIG icon
152
Hartford Financial Services
HIG
$38.7B
$1.35M 0.07%
9,967
+1,165
+13% +$159K
CSX icon
153
CSX Corp
CSX
$92.8B
$1.31M 0.06%
31,815
-668
-2% -$26.2K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.06%
2,137
+310
+17% +$194K
KR icon
155
Kroger
KR
$34.6B
$1.27M 0.06%
17,592
+212
+1% +$14.3K
EVRG icon
156
Evergy
EVRG
$18.9B
$1.25M 0.06%
15,254
+454
+3% +$35.9K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.25M 0.06%
6,513
+2,575
+65% +$516K
ATO icon
158
Atmos Energy
ATO
$28.4B
$1.24M 0.06%
+6,737
New +$1.19M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.2M 0.06%
19,610
+345
+2% +$18.5K
CHRW icon
160
C.H. Robinson
CHRW
$17.3B
$1.2M 0.06%
7,223
+1,406
+24% +$252K
ORCL icon
161
Oracle
ORCL
$435B
$1.17M 0.06%
7,950
+730
+10% +$119K
OTIS icon
162
Otis Worldwide
OTIS
$27.7B
$1.17M 0.06%
15,151
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.06%
8,756
+4,310
+97% +$607K
PGR icon
164
Progressive
PGR
$124B
$1.13M 0.05%
5,702
+283
+5% +$58.4K
AGZ icon
165
iShares Agency Bond ETF
AGZ
$563M
$1.12M 0.05%
10,192
+758
+8% +$83.5K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.05%
12,322
+6,245
+103% +$583K
SLB icon
167
SLB Ltd
SLB
$78.9B
$1.11M 0.05%
21,669
-5,089
-19% -$247K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.05%
12,512
-32
-0.3% -$2.95K
VEEV icon
169
Veeva Systems
VEEV
$38.1B
$1.05M 0.05%
5,978
-1,000
-14% -$196K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.03M 0.05%
9,422
-200
-2% -$23.4K
INTU icon
171
Intuit
INTU
$91.5B
$1.02M 0.05%
2,363
+160
+7% +$76.3K
ABT icon
172
Abbott
ABT
$188B
$991K 0.05%
9,653
+294
+3% +$33.2K
BND icon
173
Vanguard Total Bond Market
BND
$161B
$915K 0.04%
12,430
-7,083
-36% -$525K
QQQ icon
174
Invesco QQQ Trust
QQQ
$479B
$915K 0.04%
1,585
-291
-16% -$177K
DLR icon
175
Digital Realty Trust
DLR
$70.8B
$913K 0.04%
5,066
-60
-1% -$10.3K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.