We are live on ! Find out more
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
LLY icon
1
Eli Lilly
LLY
$1.02T
$497M 24.04%
540,417
-2,450
-0.5% -$2.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$183M 8.83%
279,455
+7,831
+3% +$5.35M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.8M 3.76%
1,152,695
+30,940
+3% +$2.15M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$74.8M 3.62%
791,132
-88,013
-10% -$8.51M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$44.9M 2.17%
1,813,550
-27,053
-1% -$688K
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$41.8M 2.02%
819,602
+10,116
+1% +$518K
AAPL icon
7
Apple
AAPL
$4.54T
$41.1M 1.99%
161,957
+6,192
+4% +$1.61M
AVGO icon
8
Broadcom
AVGO
$1.85T
$34.1M 1.65%
110,132
+2,274
+2% +$748K
MSFT icon
9
Microsoft
MSFT
$3.45T
$31.9M 1.54%
86,279
+2,207
+3% +$924K
XOM icon
10
ExxonMobil
XOM
$644B
$27.8M 1.34%
163,626
+2,771
+2% +$404K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$26M 1.26%
90,548
-3,973
-4% -$1.25M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$21.6M 1.04%
123,763
+15,591
+14% +$2.86M
JPM icon
13
JPMorgan Chase
JPM
$935B
$20.1M 0.97%
68,246
+2,186
+3% +$663K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 0.97%
160,901
-1,802
-1% -$229K
CVX icon
15
Chevron
CVX
$392B
$18.4M 0.89%
88,978
+659
+0.7% +$120K
ETN icon
16
Eaton
ETN
$161B
$17.8M 0.86%
49,807
+350
+0.7% +$125K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.7M 0.86%
175,727
+5,018
+3% +$512K
LMT icon
18
Lockheed Martin
LMT
$134B
$16.2M 0.79%
26,860
-189
-0.7% -$116K
MRK icon
19
Merck
MRK
$322B
$15.3M 0.74%
127,005
-955
-0.7% -$110K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$15M 0.73%
332,955
+6,964
+2% +$319K
OHI icon
21
Omega Healthcare
OHI
$15.1B
$15M 0.73%
342,600
+4,124
+1% +$188K
CAT icon
22
Caterpillar
CAT
$375B
$14.3M 0.69%
20,216
-1,900
-9% -$1.32M
ABBV icon
23
AbbVie
ABBV
$443B
$14.2M 0.69%
65,122
+2,583
+4% +$573K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$13.9M 0.67%
56,794
+815
+1% +$190K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.3M 0.65%
253,719
+6,735
+3% +$356K
1
2 3 4 5

Similar funds

ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.