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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
-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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$901K 0.04%
18,248
+3,605
+25% +$188K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$888K 0.04%
4,086
-378
-8% -$84.5K
MCO icon
178
Moody's
MCO
$83B
$885K 0.04%
+2,028
New +$959K
ADSK icon
179
Autodesk
ADSK
$53.5B
$879K 0.04%
3,673
-49
-1% -$12.3K
TSM icon
180
TSMC
TSM
$2.18T
$825K 0.04%
2,442
-16
-0.7% -$5.51K
MS icon
181
Morgan Stanley
MS
$341B
$809K 0.04%
4,917
-8
-0.2% -$1.39K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$806K 0.04%
11,556
+7,569
+190% +$546K
BSX icon
183
Boston Scientific
BSX
$73.1B
$794K 0.04%
12,655
-22,393
-64% -$1.79M
MMM icon
184
3M
MMM
$94.9B
$793K 0.04%
5,458
-120
-2% -$19.1K
BWXT icon
185
BWX Technologies
BWXT
$15.7B
$793K 0.04%
3,876
– –
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$785K 0.04%
6,270
– –
TSCO icon
187
Tractor Supply
TSCO
$18.5B
$782K 0.04%
17,262
+5,000
+41% +$255K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$777K 0.04%
15,724
– –
CB icon
189
Chubb
CB
$135B
$766K 0.04%
2,351
+418
+22% +$134K
WM icon
190
Waste Management
WM
$91.3B
$763K 0.04%
3,321
-100
-3% -$23K
HII icon
191
Huntington Ingalls Industries
HII
$13B
$760K 0.04%
2,000
– –
EMR icon
192
Emerson Electric
EMR
$89.9B
$756K 0.04%
5,771
-1,399
-20% -$201K
ZTS icon
193
Zoetis
ZTS
$31.1B
$744K 0.04%
6,296
-14,340
-69% -$1.77M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$735K 0.04%
13,607
-6,881
-34% -$385K
SPXC icon
195
SPX Corp
SPXC
$11B
$720K 0.03%
3,600
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$713K 0.03%
3,507
-592
-14% -$136K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$695K 0.03%
8,677
+2,207
+34% +$195K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$693K 0.03%
4,282
+1,560
+57% +$262K
TT icon
199
Trane Technologies
TT
$107B
$688K 0.03%
1,650
– –
ALL icon
200
Allstate
ALL
$67.3B
$684K 0.03%
3,300
– –
6 7
8
9 10

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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.