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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
GATX icon
176
GATX Corp
GATX
$6.55B
$1.01M 0.04%
5,674
-20,536
-78% -$3.74M
MS icon
177
Morgan Stanley
MS
$337B
$989K 0.04%
4,731
-186
-4% -$36.8K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$972K 0.04%
18,135
-113
-0.6% -$5.87K
SLB icon
179
SLB Ltd
SLB
$78.2B
$969K 0.04%
20,846
-823
-4% -$44.1K
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$958K 0.04%
7,496
-1,926
-20% -$239K
KR icon
181
Kroger
KR
$34.8B
$924K 0.04%
16,637
-955
-5% -$62.3K
BND icon
182
Vanguard Total Bond Market
BND
$158B
$918K 0.04%
12,500
+70
+0.6% +$5.14K
DLR icon
183
Digital Realty Trust
DLR
$74.5B
$896K 0.04%
4,988
-78
-2% -$14.9K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$890K 0.04%
6,270
– –
SPXC icon
185
SPX Corp
SPXC
$11.1B
$883K 0.04%
3,600
– –
MMM icon
186
3M
MMM
$88B
$882K 0.04%
5,450
-8
-0.1% -$1.21K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$876K 0.04%
3,605
-481
-12% -$112K
MCO icon
188
Moody's
MCO
$82.4B
$872K 0.04%
1,926
-102
-5% -$45.8K
EMR icon
189
Emerson Electric
EMR
$82.5B
$859K 0.04%
6,002
+231
+4% +$32.5K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$859K 0.04%
15,724
– –
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$854K 0.04%
10,313
-1,243
-11% -$99.1K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$841K 0.04%
4,540
+258
+6% +$44.8K
GS icon
193
Goldman Sachs
GS
$313B
$828K 0.04%
819
+95
+13% +$92.6K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$816K 0.04%
13,676
+69
+0.5% +$4.05K
TT icon
195
Trane Technologies
TT
$106B
$810K 0.04%
1,650
– –
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$799K 0.03%
6,693
– –
ALL icon
197
Allstate
ALL
$66.7B
$785K 0.03%
3,300
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.9B
$784K 0.03%
3,454
+405
+13% +$90.5K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.6B
$784K 0.03%
10,241
+1,078
+12% +$83.5K
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$777K 0.03%
8,577
-100
-1% -$8.89K
6 7
8
9 10

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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.