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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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19B
$774K 0.03%
2,527
+94
+4% +$27.1K
NUE icon
202
Nucor
NUE
$56.5B
$765K 0.03%
3,435
– –
GPC icon
203
Genuine Parts
GPC
$17B
$758K 0.03%
6,425
– –
FELE icon
204
Franklin Electric
FELE
$4.67B
$755K 0.03%
7,040
– –
ABT icon
205
Abbott
ABT
$180B
$751K 0.03%
8,277
-1,376
-14% -$126K
WM icon
206
Waste Management
WM
$95.7B
$740K 0.03%
3,321
– –
TROW icon
207
T. Rowe Price
TROW
$25B
$739K 0.03%
6,500
-45,519
-88% -$4.66M
CB icon
208
Chubb
CB
$139B
$723K 0.03%
2,122
-229
-10% -$74.7K
ADSK icon
209
Autodesk
ADSK
$43.9B
$691K 0.03%
3,552
-121
-3% -$27.6K
BWXT icon
210
BWX Technologies
BWXT
$16B
$686K 0.03%
3,526
-350
-9% -$72.9K
BA icon
211
Boeing
BA
$166B
$684K 0.03%
3,158
-90
-3% -$20K
CVS icon
212
CVS Health
CVS
$137B
$680K 0.03%
6,575
-1,634
-20% -$146K
ADP icon
213
Automatic Data Processing
ADP
$100B
$667K 0.03%
2,980
-527
-15% -$113K
PH icon
214
Parker-Hannifin
PH
$124B
$660K 0.03%
675
– –
SNA icon
215
Snap-on
SNA
$20.8B
$644K 0.03%
1,601
– –
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$42.8B
$603K 0.03%
20,807
+149
+0.7% +$4.17K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$597K 0.03%
6,310
+61
+1% +$5.77K
XEL icon
218
Xcel Energy
XEL
$50.9B
$593K 0.03%
7,386
– –
LIN icon
219
Linde
LIN
$237B
$584K 0.03%
1,125
-41
-4% -$20.8K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.2B
$583K 0.03%
1,950
+284
+17% +$79K
ASML icon
221
ASML
ASML
$675B
$576K 0.03%
290
-133
-31% -$212K
INTU icon
222
Intuit
INTU
$80.7B
$571K 0.02%
2,189
-174
-7% -$60.6K
FSLR icon
223
First Solar
FSLR
$21.7B
$568K 0.02%
2,408
– –
HII icon
224
Huntington Ingalls Industries
HII
$11.4B
$560K 0.02%
2,000
– –
BDX icon
225
Becton Dickinson
BDX
$43B
$549K 0.02%
3,631
-50
-1% -$7.48K
7 8
9
10 11

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LCM
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LCM
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MAP
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AFM
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LFM
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RA
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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.