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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
LLY icon
1
Eli Lilly
LLY
$1.03T
$583M 27.06%
542,867
-1,625
-0.3% -$1.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$186M 8.63%
271,624
+14,303
+6% +$9.71M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$80M 3.71%
879,145
+578
+0.1% +$51.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74M 3.43%
1,121,755
+12,420
+1% +$814K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$44.2M 2.05%
1,840,603
-21,332
-1% -$507K
AAPL icon
6
Apple
AAPL
$4.9T
$42.3M 1.96%
155,765
+8,158
+6% +$2.19M
JMTG
7
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
$41.3M 1.92%
809,486
+32,371
+4% +$1.66M
MSFT icon
8
Microsoft
MSFT
$3.35T
$40.7M 1.89%
84,072
+995
+1% +$499K
AVGO icon
9
Broadcom
AVGO
$1.85T
$37.3M 1.73%
107,858
+53
+0% +$19K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$29.7M 1.38%
94,521
-932
-1% -$267K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$28.5M 1.32%
425,029
+325,548
+327% +$21.6M
JPM icon
12
JPMorgan Chase
JPM
$933B
$21.3M 0.99%
66,060
+976
+1% +$302K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$20.2M 0.94%
108,172
+364
+0.3% +$67.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 0.91%
162,703
+150
+0.1% +$17.9K
XOM icon
15
ExxonMobil
XOM
$651B
$19.4M 0.9%
160,855
+847
+0.5% +$98.2K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.4M 0.81%
170,709
+9,612
+6% +$992K
ETN icon
17
Eaton
ETN
$150B
$15.8M 0.73%
49,457
+118
+0.2% +$41.8K
OHI icon
18
Omega Healthcare
OHI
$15B
$15M 0.7%
338,476
-212
-0.1% -$9.13K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$14.9M 0.69%
325,991
+13,725
+4% +$628K
ABBV icon
20
AbbVie
ABBV
$455B
$14.3M 0.66%
62,539
+1,858
+3% +$423K
QCOM icon
21
Qualcomm
QCOM
$160B
$13.7M 0.64%
80,354
+988
+1% +$169K
MRK icon
22
Merck
MRK
$321B
$13.5M 0.62%
127,960
+964
+0.8% +$90.5K
CVX icon
23
Chevron
CVX
$383B
$13.5M 0.62%
88,319
+4,924
+6% +$750K
LMT icon
24
Lockheed Martin
LMT
$132B
$13.1M 0.61%
27,049
-33
-0.1% -$15.8K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 0.61%
246,984
-8,320
-3% -$441K
1
2 3 4 5

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LCM
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LFM
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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.