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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
GPC icon
176
Genuine Parts
GPC
$18.5B
$790K 0.04%
+6,425
New +$832K
CRWD icon
177
CrowdStrike
CRWD
$229B
$785K 0.04%
6,696
-260
-4% -$33.1K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$782K 0.04%
3,938
-399
-9% -$78.4K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$756K 0.04%
15,724
-30
-0.2% -$1.44K
BDX icon
180
Becton Dickinson
BDX
$48.9B
$754K 0.04%
+3,884
New +$739K
WM icon
181
Waste Management
WM
$90.6B
$752K 0.03%
3,421
+875
+34% +$186K
TSM icon
182
TSMC
TSM
$2.17T
$747K 0.03%
2,458
+476
+24% +$140K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$724K 0.03%
7,524
+5
+0.1% +$484
SPXC icon
184
SPX Corp
SPXC
$10.6B
$720K 0.03%
+3,600
New +$735K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$717K 0.03%
2,567
+603
+31% +$173K
BA icon
186
Boeing
BA
$184B
$710K 0.03%
3,268
+355
+12% +$73K
ALL icon
187
Allstate
ALL
$68.2B
$687K 0.03%
+3,300
New +$676K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$684K 0.03%
6,470
– –
HII icon
189
Huntington Ingalls Industries
HII
$13B
$680K 0.03%
2,000
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$222B
$680K 0.03%
1,173
+26
+2% +$14.7K
FELE icon
191
Franklin Electric
FELE
$4.75B
$673K 0.03%
7,040
-20
-0.3% -$1.91K
BWXT icon
192
BWX Technologies
BWXT
$15.5B
$670K 0.03%
+3,876
New +$727K
MPC icon
193
Marathon Petroleum
MPC
$90B
$653K 0.03%
4,015
+1,956
+95% +$366K
TT icon
194
Trane Technologies
TT
$105B
$642K 0.03%
1,650
+1,150
+230% +$476K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$640K 0.03%
4,446
-514
-10% -$74.2K
ECL icon
196
Ecolab
ECL
$79.7B
$634K 0.03%
2,415
-107
-4% -$28.5K
FSLR icon
197
First Solar
FSLR
$25.7B
$629K 0.03%
2,408
– –
VLO icon
198
Valero Energy
VLO
$90.7B
$626K 0.03%
3,844
– –
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$623K 0.03%
6,693
– –
TSCO icon
200
Tractor Supply
TSCO
$18B
$613K 0.03%
12,262
-130
-1% -$7K
6 7
8
9 10

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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.